Franklin India A(acc)HKD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.6 | 35.0 | -5.8 | 22.6 | 9.9 | |
+/-Cat | -0.5 | -0.7 | -0.2 | 4.3 | 0.1 | |
+/-Idx | - | -1.0 | -4.5 | 4.8 | -1.7 | |
Category: India Equity | ||||||
Benchmarks: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/05/2024 | HKD 30.14 | |
Day Change | 0.63% | |
Morningstar Category™ | India Equity | |
ISIN | LU0708995666 | |
Fund Size (Mil) 30/04/2024 | USD 2454.90 | |
Share Class Size (Mil) 16/05/2024 | HKD 13.68 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 28/03/2024 | 1.83% |
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 A(acc)HKD |
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 02/12/2011 |
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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 A(acc)HKD | 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 A(acc)HKD |