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Franklin India Fund W Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton International Services S.à r.l.
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 7 years
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £1,228 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £24.9400
Buy Price £24.9400
Price Change -0.756%
Price Date 25th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2013
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: 0.542%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.26% -9.78% +26.88% +22.94% +0.67% +51.38% -6.15% +17.79% -31.32% +31.79%
Benchmark Performance
(India Equity)
+1.14% -7.22% +28.71% +19.29% +2.68%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.76% +1.63% -2.39%
1 week -1.85% -2.45% +0.60%
1 month -2.35% +0.35% -2.70%
3 months 1.59% +5.21% -3.62%
6 months 9.15% +9.63% -0.48%
1 year 14.30% +3.75% +10.55%
3 years 3.49% +6.82% -3.33%
5 years 7.31% +7.43% -0.12%
10 years 8.45% +10.88% -2.43%
YTD 2.89% -1.29% +4.17%
Since inception 12.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kotak Mahindra Bank Ltd IND 7.23%
HDFC Bank Ltd IND 6.93%
ICICI Bank Ltd IND 5.85%
Bharti Airtel Ltd IND 5.74%
Infosys Ltd IND 5.51%
Axis Bank Ltd IND 5.15%
UltraTech Cement Ltd IND 4.35%
Hindustan Unilever Ltd IND 4.18%
Reliance Industries Ltd IND 4.01%
Tata Consultancy Services Ltd IND 3.38%

Currently unavailable