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Fund Overview

Franklin Asian Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

30.67

Inception Date

16-01-2008

Category

Global Funds - Foreign Equity
Invest
Investment Objectives

The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin Asian Equity Fund (G) 9.59 7.17 10.51 6.95 4.53 6.40 6.64
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 249
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.58
Benchmark 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Fund Manager Shyam Sundar Sriram
Exit 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Taiwan Semiconductor Manufacturing Co. Ltd Foreign Equity 12.34
ICICI Bank Equity 5.08
HDFC Bank Equity 5.01
Tencent Holdings Ltd Foreign Equity 4.71
Net CA & Others Net CA & Others 4.35
Alibaba Group Holding Ltd Foreign Equity 3.25
Eternal Ltd Equity 2.75
AIA Group Ltd Foreign Equity 2.75
Larsen & Toubro Equity 2.70
Indian Hotels Co Equity 2.65
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin Asian Equity Fund 249.25 10.51 6.95 4.53 6.64 16-Jan-2008 -0.0204 5.10
Aditya Birla SL International Equity - Plan A 206.77 25.92 14.73 11.84 8.32 31-Oct-2007 0.3427 4.32
Nippon India Taiwan Equity Fund 326.67 15.19 26.60 NA 8.37 11-Dec-2021 0.0784 8.59
ICICI Pru US Bluechip Equity Fund 3,015.47 13.06 16.62 14.25 15.44 06-Jul-2012 0.3664 5.29
Nippon India US Equity Opportunities Fund 674.95 11.75 18.35 13.65 13.57 23-Jul-2015 0.5355 4.88
Nippon India Japan Equity Fund 272.09 10.60 13.98 8.17 6.68 26-Aug-2014 0.3688 4.28
Aditya Birla SL Global Excellence Equity Fund of Fund 201.26 7.27 21.03 13.95 7.27 31-Dec-2007 0.7021 4.41
Templeton India Equity Income Fund 2,372.54 0.56 20.75 27.15 14.77 18-May-2006 0.8543 3.84