Fund Card

Fund Card

Franklin Asian Equity Fund(G)

As on Nov-24-2020 change fund
30.11  down-0.09 (-0.31%)

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) 103.92 105.41 122.70 121.71 126.91
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
2020-202116.679.16NANA
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 Holdings10.71 
Alibaba Group Holding Ltd. - (...10.67 
Taiwan Semiconductor Manufactu...8.52 
Samsung Electronics7.88 
Meituan Dianping4.01 
AIA Group (Hongkong)3.99 
Ping An Insurance (Group) Comp...3.10 
New Oriental Education & Techn...2.28 
China Mengniu Dairy2.14 
Techtronic Industries Company...1.89 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

197.77

portfolio price to book value

3.79

investing style?

Small Growth

fund manager?

Roshi Jain

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.59

Alpha [%]

0.07

Beta [%]

0.51

Top 10 sectors
sectors (%)
Bank - Private4.43
Construction - Real Estate1.64
Engineering - Construction1.32
Hotel, Resort & Restaurants1.15
Retailing1.05
Consumer Food1.02
Finance - NBFC0.95
Metal - Non Ferrous 0.73
Hospital & Healthcare Services0.65

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-2008197.7744.0690.5647.3128.969.7113.8010.478.95BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012834.1472.60109.2437.5020.5519.7015.63NA17.20BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015202.16-32.6756.2417.2621.5919.4216.01NA14.78BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200789.79-30.3556.4229.3813.7713.929.5411.137.66BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020530.38-99.9746.2619.61NANANANA34.08BUYSIP

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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