Category: SICAV
Franklin India Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in: equity and equity-related securities issued by companies of any size located in, or doing significant business in, India The Fund can invest to a lesser extent in: money market securities The investment team uses in-depth analysis to select individual securities that it believes are attractively valued in light of their prospects for growth and may provide the best opportunities for increased value over the long term. The investment team also considers economic trends that may affect security prices or currency values. You may request the sale of your shares on any Luxembourg business day. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. For further information on the Objectives and Investment Policy of the Fund, please refer to the section “Fund Information, Objectives and Investment Policies” of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the MSCI India Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Equity securities: Securities that represent an ownership stake in a company. Money market securities: Short-term loans (typically of less than 397 days) made to their issuers by the purchasers of the security.
Closing Price 19/01/2021 | 44.80 |
Morningstar category | India Equity |
Currency | EUR |
Distribution status | Accumulating |
ISIN | LU0231205187 |
Inception Date | 25/10/2005 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.88% of which 0.75% is paid to MeDirect |
Address | Franklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg |
Manager Name | Sukumar Rajah |
Manager Start Date | 01/08/2013 |
Website | www.franklintempleton.lu |
Total Net Assets (mil) | 1,062.98 EUR (31/12/2020) |
UCITS | Yes |
Administrator | J. P. Morgan Bank Luxembourg S.A. |
en 01/09/2020 |
en 30/09/2020 |
en 30/06/2020 |
en 31/12/2019 |
20/01/2021 |
Period | Annualised return | Date |
1 year | 2.35% | 19/01/2021 |
3 years | 1.50% | 19/01/2021 |
5 years | 8.00% | 19/01/2021 |
10 years | 6.65% | 19/01/2021 |
Since launch | 10.34% | 19/01/2021 |
Performance | |
YTD 01/01/2021 | 4.36 |
1 month | 7.18 |
3 months | 20.27 |
6 months | 27.89 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -30.14% | 15.80% | 7.73% | 18.95% |
2019 | 5.94% | 2.53% | -1.02% | 2.10% |
2018 | -9.85% | 2.55% | -10.25% | 6.70% |
2017 | 17.53% | -3.72% | -2.41% | 9.65% |
% Long | % Short | % Net Assets | |
Stock | 99.43% | 0.00% | 99.43% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.82% | 0.24% | 0.57% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 38.23 | 25.94 | 22.98 |
Sharpe Ratio | 0.51 | 0.11 | 0.39 |
Sortino Ratio | 0.67 | 0.15 | 0.54 |
Positive Months | 9.00 | 20.00 | 34.00 |
Negative Months | 3.00 | 16.00 | 26.00 |
Worst Month | -28.18 | -28.18 | -28.18 |
Region | % |
Asia - Emerging | 99.43 |
Sector | % of Equity |
Financial Services | 29.60 |
Technology | 13.96 |
Consumer Cyclical | 11.42 |
Consumer Defensive | 11.27 |
Basic Materials | 10.39 |
Communication Services | 5.20 |
Industrials | 5.04 |
Energy | 4.53 |
Healthcare | 4.08 |
Real Estate | 3.68 |
Holding | Sector | Country | % of Assets |
Infosys Ltd | Technology | India | 9.46 |
ICICI Bank Ltd | Financial Services | India | 7.25 |
Kotak Mahindra Bank Ltd | Financial Services | India | 6.95 |
HDFC Bank Ltd | Financial Services | India | 6.28 |
Reliance Industries Ltd | Energy | India | 4.53 |
Tata Consultancy Services Ltd | Technology | India | 4.50 |
Bharti Airtel Ltd | Communication Services | India | 4.49 |
UltraTech Cement Ltd | Basic Materials | India | 4.33 |
Hindustan Unilever Ltd | Consumer Defensive | India | 4.27 |
Larsen & Toubro Ltd | Industrials | India | 4.09 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |