Fund Card

Fund Card

Franklin Asian Equity Fund(G)

As on Jan-27-2020 change fund
24.90  down-0.21 (-0.82%)

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 27-Jan-2020)15.7418.0322.2721.9124.90
Net Assets(Rs Crores) (as on 27-Jan-2020) 103.92 105.41 122.70 121.71 137.99
Scheme Returns(%)(Absolute)-3.9115.7622.73-2.1512.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/195/173/1724/287/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.47-1.6912.69NA
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 (%)
Alibaba Group (USA)9.98 
Taiwan Semiconductor Manufactu...8.40 
Samsung Electronics (South Kor...8.02 
Tencent Holdings7.91 
AIA Group (Hongkong)7.18 
Ping An Insurance (Group) Comp...4.91 
HDFC Bank Ltd.4.54 
Bank Central Asia Tbk PT2.43 
New Oriental Education & Techn...2.33 
BDO Unibank Inc.2.12 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

137.99

portfolio price to book value

4.17

investing style?

Small Growth

fund manager?

Roshi Jain

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.76

Alpha [%]

0.06

Beta [%]

0.27

Top 10 sectors
sectors (%)
Bank - Private5.63
Construction - Real Estate2.12
Retailing1.58
Hotel, Resort & Restaurants1.41
Metal - Non Ferrous 0.89
Finance - NBFC0.86
Hospital & Healthcare Services0.83
Automobiles-Trucks/Lcv0.73
Tea/Coffee0.71
Diesel Engines0.61

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2008137.99-131.356.2145.0919.5712.139.099.947.87BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-201579.19-38.9138.4738.5427.5617.99NANA13.94BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012437.42-57.519.9333.8824.4916.2414.15NA16.78BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200782.21-32.2315.8528.4110.317.685.938.705.57BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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