Franklin India W(acc)EUR-H1 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 10.4 | 25.4 | -13.6 | 25.1 | 5.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | EUR 13.47 | |
Day Change | 0.75% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1749025778 | |
Fund Size (Mil) 30/04/2024 | USD 2454.90 | |
Share Class Size (Mil) 16/05/2024 | EUR 4.61 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 1.04% |
Investment Objective: Franklin India W(acc)EUR-H1 |
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 26/01/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India W(acc)EUR-H1 | 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 W(acc)EUR-H1 |