Franklin India Z(acc)USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 4.2 | 35.8 | -5.3 | 23.0 | 10.0 | |
+/-Cat | 0.1 | 0.1 | 0.4 | 4.8 | 0.2 | |
+/-Idx | - | -0.2 | -3.9 | 5.2 | -1.6 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 27.47 | |
Day Change | 0.61% | |
Morningstar Category™ | India Equity | |
ISIN | LU0592649668 | |
Fund Size (Mil) 30/04/2024 | USD 2454.90 | |
Share Class Size (Mil) 16/05/2024 | USD 2.25 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 1.32% |
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 |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin India Z(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 18/03/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India Z(acc)USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd ADR | Financial Services | 6.40 |
ICICI Bank Ltd | Financial Services | 6.22 |
Larsen & Toubro Ltd | Industrials | 5.94 |
Reliance Industries Ltd | Energy | 5.04 |
Infosys Ltd ADR | Technology | 4.80 |
Increase Decrease New since last portfolio | ||
Franklin India Z(acc)USD |