Franklin Asian Equity Fund - IDCW
Category: Equity: Thematic-International
Launch Date: 16-01-2008
AUM:
₹ 297.29 Cr
Expense Ratio
2.54%
Benchmark
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
ISIN
INF090I01999
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 - IDCW | 22.57 | 12.17 | 3.0 |
| 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
16.6721
Last change
0.04 (0.2657%)
Fund Size (AUM)
₹ 297.29 Cr
Performance
6.96% (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 (%) |
|---|---|
| Call, Cash & Other Assets | 13.41 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.51 |
| Tencent Holdings Ltd | 5.55 |
| Samsung Electronics Co. Ltd | 4.3 |
| SK Hynix Inc | 3.87 |
| Alibaba Group Holding Ltd | 3.24 |
| Contemporary Amperex Technology Co Ltd | 2.87 |
| Mediatek Inc | 2.8 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.56 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 4.84 |
| Consumer Services | 4.78 |
| Financial Services | 3.97 |
| Realty | 3.22 |
| Healthcare | 3.05 |
| Construction | 2.39 |
| Power | 1.09 |
| Metals & Mining | 0.93 |
| Information Technology | 0.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Asian Equity IDCW | 3.0 |
| ABSL Intl Equity Gr Reg | 12.0 |
| Franklin Asian Equity Gr | 3.1 |
| Nippon India Japan Equity Gr Gr | 7.15 |
| ICICI Pru US Bluechip Equity Gr | 13.93 |
| Nippon India US Equity Opportunities Fund Gr Gr | 12.66 |