Franklin India Fund A(acc)USDSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.7 | -0.4 | 19.7 | 16.8 | -7.9 |
![]() | +/-Cat | -0.6 | -0.1 | 4.2 | 1.8 | -0.3 |
![]() | +/-B’mrk | -0.8 | -4.7 | 4.7 | 5.1 | -3.7 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 20/06/2025 | USD 69.32 | |
Day Change | 0.04% | |
Morningstar Category™ | India Equity | |
ISIN | LU0231203729 | |
Fund Size (Mil) 31/05/2025 | USD 3477.41 | |
Share Class Size (Mil) 20/06/2025 | USD 822.64 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 28/04/2025 | 1.80% |
Morningstar Research |
Analyst Report | 06/11/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Franklin India continues to benefit from a veteran lead manager sourcing ideas from a sizeable onshore investment team. The strategy’s clean W(acc) GBP share class retains a Morningstar Analyst Rating of Bronze, while the other share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin India Fund A(acc)USD |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/08/2013 | ||
Inception Date 25/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India Fund A(acc)USD | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.07 |
![]() | ![]() | 5.28 |
![]() | ![]() | 4.58 |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.74 |
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Franklin India Fund A(acc)USD |