Fund Card

Fund Card

Franklin Asian Equity Fund(G)

As on Nov-21-2019 change fund
23.25  down-0.27 (-1.16%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)16.3615.7418.0322.2721.91
Net Assets(Rs Crores) (as on 29-Mar-2019) 122.13 103.92 105.41 122.70 121.71
Scheme Returns(%)(Absolute)14.07-3.9115.7622.73-2.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2414/195/173/1724/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.47-1.69NANA
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 Holding Ltd. - (...9.07 
Taiwan Semiconductor Manufactu...8.11 
Samsung Electronics (South Kor...7.81 
AIA Group (Hongkong)7.46 
Tencent Holdings7.32 
Ping An Insurance (Group) Comp...5.25 
HDFC Bank Ltd.4.81 
New Oriental Education & Techn...2.53 
Bank Central Asia Tbk PT2.47 
Trent Ltd.2.33 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

125.88

portfolio price to book value

4.21

investing style?

Small Growth

fund manager?

Roshi Jain

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.56

Alpha [%]

0.04

Beta [%]

0.28

Top 10 sectors
sectors (%)
Bank - Private5.93
Retailing2.33
Hotel, Resort & Restaurants1.62
Construction - Real Estate1.13
Metal - Non Ferrous 0.85
Hospital & Healthcare Services0.79
Finance - NBFC0.77
Automobiles-Trucks/Lcv0.77
Tea/Coffee0.76
Diesel Engines0.67

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-2008125.881.4431.7825.5319.5612.138.058.697.38BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-201557.3671.0157.1624.8424.2217.69NANA13.15BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012346.1243.8971.8543.5320.6016.3912.01NA16.65BUYSIP
Sundaram World Brand Fund-Sr III-Reg(G)Small-Value 23-Dec-201446.85-9.2428.9821.0620.4313.26NANA10.89BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200780.4621.3341.7833.596.689.526.377.985.37BUYSIP

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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