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Franklin India Fund W Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFranklin Templeton International Services S.à r.l.
Fund SummaryFranklin India Fund aims to increase the value of its investments over the medium to long term.
SEDOL codeB7TC339
ISINLU0768358961
Fund codeFOIDA
ManagersSukumar Rajah
Manager Tenure7 years
Morningstar CategoryIndia Equity
IMA SectorSpecialist
Fund Size£856 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.14%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£22.6200
Buy Price£22.6200
Price Change+2.5386%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th June 2013
Fund StatusOPEN
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: 0.029%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-16.51%+6.09%+0.55%+23.59%+15.21%+24.85%+20.76%+5.25%-21.24%+7.78%
Benchmark Performance
(India Equity)
-16.09%+5.62%+1.40%+25.10%+13.03%
Time PeriodCumulativeBenchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day2.54%-4.62%+7.16%
1 week-1.95%+0.77%-2.72%
1 month0.18%+8.70%-8.52%
3 months7.20%+29.59%-22.39%
6 months26.58%-6.88%+33.46%
1 year-7.67%-0.38%-7.30%
3 years-1.01%+7.62%-8.63%
5 years7.18%+4.75%+2.44%
10 years5.08%+9.91%-4.84%
YTD-6.68%-2.34%-4.34%
Since inception11.55%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Infosys LtdIND7.60%
Reliance Industries LtdIND7.00%
Kotak Mahindra Bank LtdIND6.32%
ICICI Bank LtdIND6.14%
Bharti Airtel LtdIND5.86%
HDFC Bank LtdIND5.65%
Tata Consultancy Services LtdIND4.12%
UltraTech Cement LtdIND3.91%
Hindustan Unilever LtdIND3.34%
Titan Co LtdIND3.29%

Currently unavailable