Franklin India Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 26.5 | -0.7 | 20.1 | 5.4 | |
+/-Cat | -0.4 | -0.8 | -0.4 | 4.6 | 1.3 | |
+/-B’mrk | - | -1.1 | -4.9 | 5.1 | -0.2 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 28/03/2024 | EUR 72.49 | |
Day Change | 1.05% | |
Morningstar Category™ | India Equity | |
ISIN | LU0231205187 | |
Fund Size (Mil) 29/02/2024 | USD 2254.38 | |
Share Class Size (Mil) 27/03/2024 | EUR 414.03 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.85% |
Morningstar Research |
Analyst Report | 09/11/2023 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)EUR |
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)EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 7.71 |
Reliance Industries Ltd | Energy | 5.49 |
Infosys Ltd ADR | Technology | 5.38 |
HDFC Bank Ltd | Financial Services | 4.94 |
Larsen & Toubro Ltd | Industrials | 4.93 |
Increase Decrease New since last portfolio | ||
Franklin India Fund A(acc)EUR |