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Franklin Asian Equity Fund - Growth Plan

Category: Equity: Thematic-International Launch Date: 05-01-2008
AUM:

₹ 314.58 Cr

Expense Ratio

2.55%

Benchmark

MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)

ISIN

INF090I01AB3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Franklin Asian Equity Fund - Growth Plan 36.1 11.81 2.81
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
38.1683
Last change
0.45 (1.1845%)
Fund Size (AUM)
₹ 314.58 Cr
Performance
7.71% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.

Fund Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd 9.87
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.91
Tencent Holdings Ltd 5.54
Samsung Electronics Co. Ltd 4.96
SK Hynix Inc 4.6
Call, Cash & Other Assets 3.96
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.7
Alibaba Group Holding Ltd 2.73
Mediatek Inc 2.73
Contemporary Amperex Technology Co Ltd 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 13.54
Consumer Services 4.74
Healthcare 3.2
Automobile and Auto Components 3.16
Realty 2.99
Construction 2.27
Capital Goods 1.73
Metals & Mining 1.07
Power 1.0
Information Technology 0.82

Peer Comparison

Scheme Name 5Y (%)
Franklin Asian Equity Gr 2.81
ABSL Intl Equity Gr Reg 12.32
Nippon India Japan Equity Gr Gr 7.87
ICICI Pru US Bluechip Equity Gr 15.3
Nippon India US Equity Opportunities Fund Gr Gr 13.5