Franklin India Fund A(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 16.5 | -9.6 | 21.2 | 10.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 18.10 | |
Day Change | 0.34% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1212701376 | |
Fund Size (Mil) 30/06/2024 | USD 2765.57 | |
Share Class Size (Mil) 15/07/2024 | EUR 40.71 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 1.84% |
Investment Objective: Franklin India Fund A(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 24/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India Fund A(acc)EUR-H1 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd ADR | Financial Services | 7.77 |
Infosys Ltd ADR | Technology | 5.52 |
Larsen & Toubro Ltd | Industrials | 5.21 |
ICICI Bank Ltd | Financial Services | 5.13 |
Reliance Industries Ltd | Energy | 4.78 |
Increase Decrease New since last portfolio | ||
Franklin India Fund A(acc)EUR-H1 |