Franklin India Fund A(acc)EUR

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)EUR
Fund26.5-0.720.116.7-4.2
+/-Cat-0.8-0.44.61.70.6
+/-B’mrk-1.1-4.95.15.0-1.7
 
Key Stats
NAV
11/02/2025
 EUR 75.72
Day Change -1.67%
Morningstar Category™ India Equity
ISIN LU0231205187
Fund Size (Mil)
31/01/2025
 USD 3105.54
Share Class Size (Mil)
11/02/2025
 EUR 499.17
Max Initial Charge 5.75%
Ongoing Charge
28/03/2024
  1.85%
Morningstar Research
Analyst Report06/11/2024
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
People24
Parent23
Process23
Performance
Price
Investment Objective: Franklin India Fund A(acc)EUR
The Fund’s investment objective is capital appreciation.
Returns
Trailing Returns (GBP)11/02/2025
YTD-6.75
3 Years Annualised10.47
5 Years Annualised11.25
10 Years Annualised9.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Inception Date
25/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMorningstar India TME 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)EUR31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.620.0097.62
Bond0.000.000.00
Property0.000.000.00
Cash1.750.001.75
Other0.630.000.63
Top 5 Regions%
Asia - Emerging96.59
United States3.41
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.89
Consumer Cyclical20.78
Technology15.81
Industrials10.21
Healthcare9.50
Top 5 HoldingsSector%
HDFC Bank Ltd ADRFinancial ServicesFinancial Services7.66
Infosys Ltd ADRTechnologyTechnology5.84
ICICI Bank LtdFinancial ServicesFinancial Services4.60
Larsen & Toubro LtdIndustrialsIndustrials4.51
Reliance Industries LtdEnergyEnergy4.08
Franklin India Fund A(acc)EUR

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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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