Fund Card

Fund Card

Franklin Asian Equity Fund(G)

As on Mar-05-2021 change fund
32.72  down-0.30 (-0.90%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)18.0322.2721.9120.6233.02
Net Assets(Rs Crores) (as on 04-Mar-2021) 105.41 122.70 121.71 126.91 250.72
Scheme Returns(%)(Absolute)15.7622.73-2.15-7.1163.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/173/1724/287/3525/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.679.1618.05NA
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
Top 10 holdings
company (%)
Tencent Holdings9.85 
Taiwan Semiconductor Manufactu...9.55 
Samsung Electronics9.33 
Alibaba Group (USA)8.98 
AIA Group (Hongkong)3.99 
Meituan Dianping3.31 
Ping An Insurance (Group) Comp...2.84 
Naver Corp2.75 
JD.Com Inc1.92 
China Mengniu Dairy1.84 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

250.72

portfolio price to book value

4.55

investing style?

Small Growth

fund manager?

Roshi Jain

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.86

Alpha [%]

0.07

Beta [%]

0.50

Top 10 sectors
sectors (%)
Bank - Private4.38
Construction - Real Estate1.63
Hotel, Resort & Restaurants1.14
Engineering - Construction0.97
Consumer Food0.90
Finance - NBFC0.81
Retailing0.77
Metal - Non Ferrous 0.75
Hospital & Healthcare Services0.65
Breweries & Distilleries0.58

Historical NAV Chart with Benchmark

to go
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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-2008250.72-30.23-49.2130.3934.2013.7216.5111.569.44BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015265.10-12.68-25.029.2023.6919.7417.74NA14.79BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,074.83-43.851.344.3221.6718.6216.33NA16.97BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007104.38-126.82-24.424.2615.4412.8511.5210.607.71BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020831.66-133.28-29.727.24NANANANA28.41BUYSIP

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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