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Fund details

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 NA 15.48 NA
2 Years -0.28 23.29 -0.01
3 Years 63.12 31.45 2.01
5 Years 21.74 44.83 0.49
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

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-4.46850.762-5.86
1 Day-0.35312.3092-0.15
1 Week-0.63381.006-0.63
1 Month-2.21763.9746-0.56
3 Months-5.3026.0217-0.88
6 Months-8.25759.1439-0.90
1 Year-10.127415.4772-0.65
2 Years-0.282723.2871-0.01
3 Years63.121431.44782.01
5 Years21.742944.82640.49
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA15.4772NA
2 Years-0.141416.4664-0.01
3 Years17.716418.15640.98
5 Years4.013320.0470.20
10 YearsNA-1NA

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

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:FTIF Franklin India Fd AS (Acc) SGD

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • Address7 TEMASEK BOULEVARD
  •  #38-03 SUNTEC CITY TOWER ONE
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

FTIF Franklin India Fd AS (Acc) SGD

(M)
(Q)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

-

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