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Franklin India Fund A(acc)USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)USD
Fund26.1-10.23.39.426.7
+/-Cat-2.6-3.02.2-0.5-0.6
+/-B’mrk-0.6-8.7-0.1-2.6-0.7
 
Category: India Equity
Category Benchmark: MSCI India NR USD
Key Stats
NAV
21/01/2022		 USD 54.35
Day Change -0.61%
Morningstar Category™ India Equity
ISIN LU0231203729
Fund Size (Mil)
31/12/2021		 USD 1438.02
Share Class Size (Mil)
31/12/2021		 USD 563.70
Max Initial Charge 5.75%
Ongoing Charge
24/01/2021		  1.89%
Morningstar Research
Analyst Report

Franklin India’s experienced and long-tenured lead manager and sizable onshore investment team continue to underpin our conviction. The strategy’s clean W(acc) GBP share class retains a Morningstar Analyst Rating of Bronze. The other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Franklin India Fund A(acc)USD
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalisation spectrum from small-to large-cap companies. In addition, the Fund may seek investment opportunities in fixed income securities issued by any of the above-mentioned entities as well as Money Market Instruments. Investment in emerging market countries are subject to a higher degree of risk, as described in the section “RISK CONSIDERATIONS”.
Returns
Trailing Returns (GBP)21/01/2022
YTD-0.24
3 Years Annualised14.22
5 Years Annualised9.28
10 Years Annualised11.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Yi Ping Liao
01/06/2020
Inception Date
25/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin India Fund A(acc)USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash0.960.000.96
Other0.670.000.67
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services32.65
Consumer Cyclical14.09
Technology11.72
Consumer Defensive10.54
Basic Materials7.47
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services8.58
Infosys LtdTechnologyTechnology7.88
HDFC Bank LtdFinancial ServicesFinancial Services7.09
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services6.86
Larsen & Toubro LtdIndustrialsIndustrials5.26
Increase Decrease New since last portfolio
Franklin India Fund A(acc)USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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