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Franklin India Fund W Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton Offshore
Fund Summary Franklin India Fund aims to increase the value of its investments over the medium to long term.
SEDOL code B7TC339
ISIN LU0768358961
Fund code FOIDA
Managers Sukumar Rajah
Manager Tenure 6 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,594 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.20
Buy Price £25.20
Price Change -0.4739%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2005
Fund Status OPEN
Sukumar Rajah is Senior Managing Director, Director of Portfolio Management for Franklin Templeton Emerging Markets Equity. Mr. Rajah joined Pioneer ITI in 1994, which was acquired by Franklin Templeton in 2002. Prior to joining Pioneer ITI, Mr. Rajah was assistant vice president of Indbank Merchant Banking Services, Ltd. Before this, he worked for Tata Steel from 1986 to 1988. Mr. Rajah earned his MBA specializing in finance and marketing from the Indian Institute of Management, Bangalore. He earned his Bachelors' Degree in Engineering from the Indian Institute of Technology, Roorkee.

3-year Mean Monthly Return: 0.912%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.00% -3.61% +42.87% -8.75% +55.44% -1.09% +4.96% -16.07% +8.82% +89.45%
Benchmark Performance
(India Equity)
+5.56% -1.78% +39.21% -6.74% +50.36%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.47% -0.51% +0.04%
1 week -2.51% -1.25% -1.27%
1 month 0.60% +8.01% -7.41%
3 months 5.75% +6.13% -0.38%
6 months 11.31% +9.73% +1.57%
1 year 4.05% +3.31% +0.73%
3 years 26.76% +47.02% -20.26%
5 years 94.90% +83.24% +11.66%
10 years 219.45% +172.89% +46.57%
YTD 8.39% +5.95% +2.43%
Since inception 469.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 6.94%
Kotak Mahindra Bank Ltd IND 6.93%
Bharti Airtel Ltd IND 5.09%
Axis Bank Ltd IND 4.73%
Housing Development Finance Corp Ltd IND 3.96%
UltraTech Cement Ltd IND 3.93%
ICICI Bank Ltd IND 3.87%
Cognizant Technology Solutions Corp A USA 3.58%
Larsen & Toubro Ltd IND 3.52%
Infosys Ltd IND 3.45%

Currently unavailable