Fact sheet: Franklin India

Fund information

Fund name
Franklin India W Acc GBP
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Sukumar Rajah
since 01/08/2013
Stephen Dover
since 25/10/2005
Fund objective
The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Benchmark
MSCI India
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.93 %

1 Year rank in sector

-

Sector

FO Equity - India

Yield
-
Fund size

£ 4.3 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    98.12%
  • Money Market
    1.88%
  • Financials
    34.22%
  • Consumer Discretionary
    16%
  • Industrials
    12.06%
  • Materials
    9.29%
  • Health Care
    7.87%
  • Indian Equities
    98.12%
  • Cash & Cash Equivalents
    1.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.99 %1.93 %8.93 %68.73 %118.62 %
Sector0.48 %6.71 %16.13 %38.1 %66.05 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.96 %22.94 %0.67 %51.38 %-6.15 %
Sector26.92 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.29
Beta1.05
Sharpe0.71
Volatility18.68
Tracking error8.69
Information ratio0.83
R-Squared0.79

Price movement

52 week high25.18
52 week low19.72
Current bid price0
Current offer price0
Current mid price24.82

Holdings by region

  • 98.12% India
  • 1.88% Money Market

Holdings by sector

  • 34.22% Financials
  • 16% Consumer Discretionary
  • 12.06% Industrials
  • 9.29% Materials
  • 7.87% Health Care
  • 7.05% Information Technology
  • 6.04% Consumer Staples
  • 2.79% Telecommunications Utilities
  • 1.88% Cash & Cash Equivalents
  • 1.79% Real Estate

Holdings by asset type

  • 98.12% Indian Equities
  • 1.88% Cash & Cash Equivalents

Individual holdings

  • 9.19% HDFC BANK LTD
  • 5.61% YES BANK
  • 4.85% KOTAK MAHINDRA BANK
  • 4.85% KOTAK MAHINDRA BANK
  • 4.31% TATA MOTORS LTD
  • 3.78% ULTRATECH CEMENT LIMITED
  • 3.7% INFOSYS LTD
  • 3.7% INFOSYS LTD
  • 3.69% HINDUSTAN UNILEVER LTD
  • 3.69% HINDUSTAN UNILEVER LTD