Franklin India Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | 27.5 | 0.1 | 21.1 | 15.1 |
![]() | +/-Cat | 0.5 | 0.2 | 0.4 | 5.6 | -0.5 |
![]() | +/-B’mrk | - | -0.1 | -4.1 | 6.0 | -2.0 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 45.29 | |
Day Change | 0.40% | |
Morningstar Category™ | India Equity | |
ISIN | LU0976565332 | |
Fund Size (Mil) 30/06/2024 | USD 2765.57 | |
Share Class Size (Mil) 15/07/2024 | EUR 42.80 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.03% |
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 on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin India Fund W(acc)EUR |
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 25/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India Fund W(acc)EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.77 |
![]() | ![]() | 5.52 |
![]() | ![]() | 5.21 |
![]() | ![]() | 5.13 |
![]() | ![]() | 4.78 |
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Franklin India Fund W(acc)EUR |