Fund Card

Fund Card

Franklin Asian Equity Fund(G)

As on Jun-24-2022 change fund
25.19  up0.53 (2.14%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.2721.9120.6231.4226.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 122.70 121.71 126.91 260.92 312.22
Scheme Returns(%)(Absolute)22.73-2.15-7.1155.19-16.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/1724/287/3526/4757/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.22-7.00-2.32-8.04
2020-202116.679.1618.051.38
2019-20201.47-1.6912.69-16.30
2018-2019-0.66-0.64-12.5614.01
2017-20188.996.786.060.08
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...9.63 
Samsung Electronics9.57 
AIA Group (Hongkong)4.97 
Tencent Holdings4.95 
Alibaba Group (USA)3.93 
ICICI Bank Ltd.3.70 
JD.Com Inc2.80 
Bank Central Asia Tbk PT2.59 
Naver Corp2.33 
Meituan Dianping2.29 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

298.41

portfolio price to book value

4.2

investing style?

Small Growth

fund manager?

Varun Sharma,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.54

Alpha [%]

-0.09

Beta [%]

0.65

Top 10 sectors
sectors (%)
Bank - Private7.73
Engineering - Construction1.61
Construction - Real Estate1.46
Tea/Coffee1.06
Insurance0.97
Finance - Stock Broking0.88
Breweries & Distilleries0.87
BPO/ITeS0.48
e-Commerce0.40
IT - Software0.22

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-2008298.41123.6042.23-26.26-21.024.425.007.856.60BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,975.79378.8317.38-37.83-6.8815.4214.65NA15.46BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007125.73159.34-51.10-36.49-9.688.5110.259.247.04BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,567.22200.00-40.98-49.87-5.77NANANA14.23BUYSIP
Nippon India Taiwan Equity Fund-Reg(G)Small-Value 11-Dec-2021538.98-253.83-100.40-79.92NANANANA-50.15BUYSIP

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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