Franklin India Fund W(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.6 | 17.6 | -8.7 | 22.2 | 10.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 14.58 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1749025778 | |
Fund Size (Mil) 30/06/2024 | USD 2765.57 | |
Share Class Size (Mil) 15/07/2024 | EUR 6.37 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.05% |
Investment Objective: Franklin India Fund 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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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin India Fund W(acc)EUR-H1 | 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-H1 |