FTIF Franklin India Fd AS (Acc) SGD

The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:India
  • Benchmark index:MSCI India Index
  • Launch Date:25 Oct 2005
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount-SGD 1000--
Minimum Subsequent Investment-SGD 500--
Minimum Redemption Amount ($)/units-0 Unit(s)--
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge-0%--
Internal Switch-in Charge/Min Switch-in Charge-0.00 % / $ 0.00--
External Switch-in Charge-NA--
Redemption/Realisation Charge-NA--
Annual Management Fee-1.4%--
Annual Trustee Fee---
Expense Ratio-1.74%--
Fund Manager Sales Charge-NA--
Admin Fee-NA--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 10.28 11.08 0.93
2 Years 1.18 22.25 0.05
3 Years 57.87 27.51 2.10
5 Years 62.35 44.20 1.41
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

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