Franklin India Fund I(acc)USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | 27.8 | 0.4 | 20.7 | 7.0 | |
+/-Cat | 0.4 | 0.5 | 0.7 | 5.2 | 2.8 | |
+/-B’mrk | - | 0.2 | -3.8 | 5.7 | 0.5 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 75.32 | |
Day Change | 0.81% | |
Morningstar Category™ | India Equity | |
ISIN | LU0231204701 | |
Fund Size (Mil) 31/03/2024 | USD 2341.18 | |
Share Class Size (Mil) 19/04/2024 | USD 557.90 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.00% |
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 I(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 I(acc)USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 6.24 |
Larsen & Toubro Ltd | Industrials | 6.20 |
Infosys Ltd ADR | Technology | 5.40 |
Reliance Industries Ltd | Energy | 5.39 |
HDFC Bank Ltd ADR | Financial Services | 4.60 |
Increase Decrease New since last portfolio | ||
Franklin India Fund I(acc)USD |