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

Franklin India

Ranked 38 out of 44 in - India over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

India over : 31/12/2014 - 31/12/2015
  • Rank 38/44 Total Return
  • Rank 22/44 Standard Deviation
  • Rank 21/44 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 0.0% 11.2% -9.2% -2.0% 1.1%
2014 50.2% 8.3% 13.1% 9.7% 11.7%
2013 -6.7% 3.1% -7.3% -11.9% 10.9%
2012 17.2% 15.8% -7.8% 7.8% 1.8%
2011 -31.1% -5.1% -1.5% -15.2% -13.1%
2010 31.3% 14.6% -0.7% 13.5% 1.6%
2009 60.4% -3.0% 28.4% 19.2% 8.1%
2008 -39.5% -25.7% -18.8% 7.6% -6.9%
2007 64.7% -2.8% 21.4% 13.4% 23.1%
2006 27.8% 17.1% -17.8% 17.8% 12.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Denmark
  8. Estonia
  9. Finland
  10. France
  11. Germany
  12. Gibraltar
  13. Greece
  14. Guernsey
  15. Hong Kong
  16. Hungary
  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. Trinidad & Tobago
  37. United Kingdom

Fund Info

  • Launch date25/10/2005
  • Share Class size895Mn
  • Base currencyUSD
  • ISIN LU0231203729

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment5

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