Franklin India Fund A(Ydis)GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(Ydis)GBP
Fund-10.53.49.327.0-2.1
+/-Cat-3.32.3-0.6-0.3-2.5
+/-B’mrk-8.90.0-2.6-0.4-6.2
 
Key Stats
NAV
20/05/2022
 GBP 65.99
Day Change 1.09%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN LU0231206078
Fund Size (Mil)
30/04/2022
 USD 1244.14
Share Class Size (Mil)
29/04/2022
 GBP 5.94
Max Initial Charge 5.75%
Ongoing Charge
09/02/2022
  1.85%
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(Ydis)GBP
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)20/05/2022
YTD-8.05
3 Years Annualised7.80
5 Years Annualised5.07
10 Years Annualised11.43
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 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(Ydis)GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.0098.08
Bond0.000.000.00
Property0.000.000.00
Cash1.290.141.16
Other0.760.000.76
Top 5 Regions%
Asia - Emerging99.01
United States0.99
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services34.29
Consumer Cyclical13.59
Technology11.97
Consumer Defensive11.87
Industrials7.47
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.64
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services7.66
HDFC Bank LtdFinancial ServicesFinancial Services7.43
Infosys LtdTechnologyTechnology7.00
Larsen & Toubro LtdIndustrialsIndustrials4.76
Franklin India Fund A(Ydis)GBP

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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)