Franklin India N(acc)PLN-H1 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 0.6 | 23.3 | -13.3 | 37.4 | 6.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 01/05/2024 | PLN 28.80 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0465790540 | |
Fund Size (Mil) 31/03/2024 | USD 2341.18 | |
Share Class Size (Mil) 01/05/2024 | PLN 35.70 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/03/2024 | 2.58% |
Investment Objective: Franklin India N(acc)PLN-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 20/11/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India N(acc)PLN-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ICICI Bank Ltd | Financial Services | 6.24 |
Larsen & Toubro Ltd | Industrials | 6.20 |
Infosys Ltd ADR | Technology | 5.40 |
Reliance Industries Ltd | Energy | 5.39 |
HDFC Bank Ltd ADR | Financial Services | 4.60 |
Increase Decrease New since last portfolio | ||
Franklin India N(acc)PLN-H1 |