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Franklin Asian Equity Fund(G)

As on Apr-19-2024 change fund
24.94  up-0.37 (-1.47%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.6231.4226.8325.7226.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.91 260.92 312.22 290.04 232.19
Scheme Returns(%)(Absolute)-7.1155.19-16.76-4.081.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/3526/4757/5742/6179/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04
2020-202116.679.1618.051.38
2019-20201.47-1.6912.69-16.30
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...11.11 
Samsung Electronics7.71 
ICICI Bank Ltd.6.08 
Tencent Holdings4.28 
HDFC Bank Ltd.4.02 
Larsen & Toubro Ltd.3.71 
Reliance Industries Ltd.3.62 
Zomato Ltd.2.85 
AIA Group (Hongkong)2.70 
SK Hynix Inc2.53 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

232.19

portfolio price to book value

6.2

investing style?

Small Growth

fund manager?

Varun Sharma,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private10.10
Engineering - Construction3.71
Refineries3.62
e-Commerce2.85
Hotel, Resort & Restaurants2.19
Insurance2.13
Breweries & Distilleries2.05
Automobiles-Trucks/Lcv2.05
Construction - Real Estate1.98
IT - Software1.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008232.19-2.11-8.601.845.505.78
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,289.8521.219.67NANA16.86
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,192.1415.868.6315.2413.4015.79
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015699.2330.776.2114.40NA13.25
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007202.182.391.298.257.417.18
Attention InvestorsKYC
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