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Franklin India

Ranked 16 out of 21 in - India over 12 months
All calculations are in USD unless stated

Managed by

Stephen Dover

Stephen Dover graduated from Lewis and Clark College in Portland, Oregon with a BA degree in communications and business administration. He went on to graduate from The Wharton School of the University of Pennsylvania with an MBA in finance. Stephen is currently the managing director and international chief investment officer of Franklin Global Advisors and also oversees and manages Asian equity growth products. Prior to his current role he was founder and CIO of Bradesco Templeton Asset Management and before joining Franklin Templeton in 1997 he was a portfolio manager and principal at Newell Associates. Before this he worked for Towers Perrin Consulting in New York. Stephen is a Chartered Financial Analyst and a Certified Financial Planner.

Sukumar Rajah

Objective

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.

Showing fund performance in Hong Kong View performance globally

Performance

India over : 31/10/2017 - 31/10/2018
  • Rank 16/21 Total Return
  • Rank 9/21 Standard Deviation
  • Rank 15/21 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.6% -2.6% -10.8%
2017 38.1% 19.2% 3.1% 0.9% 11.4%
2016 1.9% -1.8% 6.4% 8.2% -9.8%
2015 -5.5% 5.8% -3.8% -5.6% -1.6%
2014 41.4% 9.0% 16.0% 4.1% 7.5%
2013 -5.0% -3.7% -7.4% -6.0% 13.4%
2012 22.6% 19.0% -9.5% 11.0% 2.5%
2011 -31.6% -2.8% -1.4% -17.7% -13.3%
2010 27.3% 7.7% -2.1% 19.6% 1.0%
2009 80.2% -3.3% 47.5% 15.7% 9.1%
2008 -56.3% -25.8% -18.7% -3.6% -24.9%
2007 67.5% -2.6% 24.2% 15.2% 20.3%
2006 45.7% 18.3% -12.3% 19.0% 18.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
HDFC Bank Ltd ORD 10.15%
Kotak Mahindra Bank Ltd ORD 9.09%
Infosys Ltd ORD 8.36%
Cognizant Technology Solutions Corp ORD 5.52%
Hindustan Unilever Ltd ORD 3.85%
Bharti Airtel Ltd ORD 3.31%
UltraTech Cement Ltd ORD 3.14%
Cummins India Ltd ORD 3.12%
Larsen & Toubro Ltd ORD 3.01%
Voltas Ltd ORD 3.00%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Peru
  27. Poland
  28. Portugal
  29. Romania
  30. Singapore
  31. Slovakia
  32. South Africa
  33. Spain
  34. Sweden
  35. Switzerland
  36. Taiwan
  37. United Arab Emirates
  38. United Kingdom

Fund Info

  • Launch date25/10/2005
  • Share Class size642Mn
  • Base currencyUSD
  • ISIN LU0231203729

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).