Fund Card

Fund Card

Franklin Asian Equity Fund(G)

As on Apr-07-2020 change fund
21.18  up0.80 (3.92%)

fund objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.7418.0322.2721.9120.62
Net Assets(Rs Crores) (as on 31-Mar-2020) 103.92 105.41 122.70 121.71 141.89
Scheme Returns(%)(Absolute)-3.9115.7622.73-2.15-7.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/195/173/1724/287/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.47-1.6912.69-16.30
2018-2019-0.66-0.64-12.5614.01
2017-20188.996.786.060.08
2016-20173.439.51-7.869.75
2015-20160.99-13.667.422.71
Top 10 holdings
company (%)
Tencent Holdings10.08 
Alibaba Group (USA)9.45 
Taiwan Semiconductor Manufactu...7.80 
Samsung Electronics (South Kor...7.32 
AIA Group (Hongkong)5.65 
Ping An Insurance (Group) Comp...4.54 
Naver Corp2.60 
HDFC Bank Ltd.2.55 
New Oriental Education & Techn...2.47 
DBS Group Holdings Ltd.2.45 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

141.89

portfolio price to book value

4.59

investing style?

Small Growth

fund manager?

Roshi Jain

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.60

Alpha [%]

0.01

Beta [%]

0.46

Top 10 sectors
sectors (%)
Bank - Private6.10
Construction - Real Estate2.03
Hotel, Resort & Restaurants1.80
Retailing1.64
Hospital & Healthcare Services0.88
Finance - NBFC0.82
Tea/Coffee0.74
Metal - Non Ferrous 0.63
Insurance0.52
Automobiles-Trucks/Lcv0.49

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008141.89142.40-136.95-59.69-5.255.625.017.396.33BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012498.49128.12-50.78-40.186.7113.2310.71NA14.81BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015103.08152.57-93.65-53.720.8713.03NANA9.48BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200776.7450.98-250.00-110.17-25.10-5.06-0.614.312.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974