Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Franklin India

Ranked 250 out of 307 in - India over 36 months
All calculations are in INR 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 globally. You can view performance in individual jurisdictions.

Performance

India over : 31/08/2015 - 31/08/2018
  • Rank 250/307 Total Return
  • Rank 91/307 Standard Deviation
  • Rank 56/307 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 14.0% 2.6% 2.0%
2016 4.6% -1.7% 8.5% 6.7% -8.1%
2015 -1.0% 4.9% -2.1% -2.7% -0.9%
2014 44.3% 5.3% 16.8% 6.8% 9.8%
2013 7.3% -4.5% 1.2% -1.0% 12.1%
2012 26.5% 14.2% -0.8% 4.9% 6.4%
2011 -18.8% -3.1% -1.1% -9.8% -6.0%
2010 22.3% 3.9% 1.3% 15.7% 0.5%
2009 72.1% 0.8% 39.3% 16.2% 5.6%
2008 -46.0% -24.4% -12.8% 5.2% -22.1%
2007 49.2% -4.4% 16.4% 12.7% 19.0%
2006 43.3% 17.1% -9.4% 18.7% 13.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
HDFC Bank Ltd ORD 9.55%
Infosys Ltd ORD 9.53%
Kotak Mahindra Bank Ltd ORD 8.89%
Yes Bank Ltd ORD 4.12%
Cognizant Technology Solutions Corp ORD 3.90%
Hindustan Unilever Ltd ORD 3.74%
UltraTech Cement Ltd ORD 3.44%
Larsen & Toubro Ltd ORD 3.11%
Asian Paints Ltd ORD 3.10%
Bharti Airtel Ltd ORD 3.06%
31/07/2018

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 size809Mn
  • Base currencyUSD
  • ISIN LU0231203729

Purchase Info

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

Charges

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

Related News

Play private banks to capture Indian growth story, says equity CIO

Franklin Templeton’s Sukumar Rajah believes sector expansion can generate best returns for investors seeking to ride cyclical improvements.

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