Fund Card

Fund Card

Franklin Asian Equity Fund(G)

As on Aug-07-2020 change fund
26.46  down-0.29 (-1.08%)

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
2020-202116.67NANANA
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 Holdings13.39 
Alibaba Group Holding Ltd. - (...10.14 
Taiwan Semiconductor Manufactu...8.12 
Samsung Electronics7.33 
AIA Group (Hongkong)5.46 
Ping An Insurance (Group) Comp...4.18 
Naver Corp3.12 
Siam Cement PCL, fgn.2.83 
New Oriental Education & Techn...2.50 
HDFC Bank Ltd.2.25 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

145.24

portfolio price to book value

3.82

investing style?

Small Growth

fund manager?

Roshi Jain

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.66

Alpha [%]

0.08

Beta [%]

0.48

Top 10 sectors
sectors (%)
Bank - Private4.98
Construction - Real Estate1.57
Retailing1.34
Hotel, Resort & Restaurants1.04
Tea/Coffee0.81
Hospital & Healthcare Services0.69
Finance - NBFC0.64
Metal - Non Ferrous 0.57
Insurance0.46

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-2008145.2480.3552.8182.9524.949.1911.199.768.05BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015145.61163.8262.2068.8525.3319.9515.44NA14.51BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012691.8614.009.8938.4721.1517.2113.44NA16.16BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200782.3572.5430.0148.8314.6213.177.7711.167.24BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020264.53176.0463.0661.65NANANANA49.37BUYSIP

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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