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Franklin India

Ranked 2 out of 3 in - India over 12 months
All calculations are in ZAR 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 Funds investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalisation spectrum from small-to large-cap companies.

Showing fund performance in South Africa View performance globally

Performance

India over : 31/07/2016 - 31/07/2017
  • Rank 2/3 Total Return
  • Rank 3/3 Standard Deviation
  • Rank 2/3 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 16.9% 0.7%
2016 -10.0% -6.8% 6.0% 1.6% -10.3%
2015 26.6% 10.8% -3.6% 7.5% 10.2%
2014 56.2% 9.5% 17.3% 10.5% 10.0%
2013 17.3% 4.1% 0.2% -4.7% 18.0%
2012 28.8% 13.1% -3.5% 12.0% 5.4%
2011 -16.6% -0.7% -1.1% -2.4% -13.0%
2010 14.4% 7.4% 2.2% 8.8% -4.2%
2009 43.5% -0.5% 19.8% 13.6% 6.0%
2008 -40.9% -11.7% -21.7% 2.0% -16.1%
2007 62.4% 0.2% 20.8% 12.6% 19.2%
2006 62.0% 15.0% 1.4% 29.6% 7.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
HDFC Bank Ltd ORD 9.12
Kotak Mahindra Bank Ltd ORD 5.33
Yes Bank Ltd ORD 4.81
UltraTech Cement Ltd ORD 3.84
Hindustan Unilever Ltd ORD 3.70
State Bank of India ORD 3.64
Larsen & Toubro Ltd ORD 3.51
Tata Motors Ltd ORD 3.10
Axis Bank Ltd ORD 3.06
Cummins India Ltd ORD 2.95
30/06/2017

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. Guernsey
  14. Hong Kong
  15. Hungary
  16. Ireland
  17. Italy
  18. Jersey
  19. Korea
  20. Latvia
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Peru
  27. Poland
  28. Portugal
  29. Singapore
  30. Slovakia
  31. South Africa
  32. Spain
  33. Sweden
  34. Switzerland
  35. Taiwan
  36. United Kingdom

Fund Info

  • Launch date25/10/2005
  • Share Class size1,010Mn
  • Base currencyUSD
  • ISIN LU0231203729

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment5.75

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