Franklin India Fund A(Ydis)EURRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.5 | 3.6 | 9.5 | 26.4 | -1.8 |
| +/-Cat | -3.3 | 2.5 | -0.4 | -0.8 | -2.2 |
| +/-B’mrk | -9.0 | 0.2 | -2.5 | -0.9 | -5.9 |
| Category: India Equity | ||||||
| Category Benchmark: MSCI India NR USD | ||||||
| Key Stats | ||
| NAV 19/05/2022 | EUR 77.06 | |
| Day Change | -1.49% | |
| Morningstar Category™ | India Equity | |
| ISIN | LU0260862304 | |
| Fund Size (Mil) 30/04/2022 | USD 1244.14 | |
| Share Class Size (Mil) 29/04/2022 | EUR 25.08 | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Franklin India Fund A(Ydis)EUR |
| 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 | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Sukumar Rajah 01/08/2013 | ||
Inception Date 01/09/2006 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI India NR USD | MSCI India NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Franklin India Fund A(Ydis)EUR | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 ICICI Bank Ltd |  Financial Services | 9.64 |
| Kotak Mahindra Bank Ltd | Financial Services | 7.66 |
| HDFC Bank Ltd | Financial Services | 7.43 |
 Infosys Ltd |  Technology | 7.00 |
| Larsen & Toubro Ltd |  Industrials | 4.76 |
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 Increase Decrease  New since last portfolio | ||
| Franklin India Fund A(Ydis)EUR | ||
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