Franklin Asian Equity Fund - Growth Plan
Category: Equity: Thematic-International
Launch Date: 05-01-2008
AUM:
₹ 279.13 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 | 17.13 | 16.78 | 4.32 |
| 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
34.4723
Last change
-0.1 (-0.2866%)
Fund Size (AUM)
₹ 279.13 Cr
Performance
7.21% (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 | 9.67 |
| Tencent Holdings Ltd | 6.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.47 |
| Alibaba Group Holding Ltd | 4.12 |
| Samsung Electronics Co. Ltd | 3.61 |
| Contemporary Amperex Technology Co Ltd | 3.25 |
| ZOMATO LIMITED EQ | 3.2 |
| Call, Cash & Other Assets | 2.95 |
| Mediatek Inc | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.31 |
| Consumer Services | 5.31 |
| Automobile and Auto Components | 3.11 |
| Healthcare | 2.88 |
| Construction | 2.29 |
| Realty | 2.18 |
| Fast Moving Consumer Goods | 1.98 |
| Metals & Mining | 1.45 |
| Power | 1.16 |
| Information Technology | 0.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Asian Equity Gr | 4.32 |
| ABSL Intl Equity Gr Reg | 12.44 |
| Nippon India Japan Equity Gr Gr | 8.56 |
| Nippon India US Equity Opportunities Fund Gr Gr | 13.21 |
| ICICI Pru US Bluechip Equity Gr | 14.83 |