ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Franklin Asian Equity Fund(G)

As on May-09-2025 change fund
28.48  up0.04 (0.16%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.4226.8325.7226.0328.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 260.92 312.22 290.04 232.19 238.82
Scheme Returns(%)(Absolute)55.19-16.76-4.081.127.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/4757/5742/6179/8220/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.278.52-4.23-2.55
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
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...11.23 
ICICI Bank Ltd.5.27 
HDFC Bank Ltd.5.22 
Tencent Holdings4.74 
Alibaba Group Holding Ltd.3.52 
The Indian Hotels Company Ltd.2.85 
Eternal Ltd.2.82 
Larsen & Toubro Ltd.2.58 
HDFC Life Insurance Company Ltd.2.56 
AIA Group (Hongkong)2.55 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

237.05

portfolio price to book value

6.17

investing style?

Small Growth

fund manager?

Shyam Sundar Sriram,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Bank - Private11.10
Hotel, Resort & Restaurants2.85
e-Commerce2.82
Engineering - Construction2.58
Insurance2.56
Tea/Coffee2.52
Hospital & Healthcare Services2.48
Construction - Real Estate2.25
Breweries & Distilleries1.81
Automobiles-Trucks/Lcv1.72

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-2008237.059.255.605.285.216.23
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015642.147.2015.5713.54NA12.88
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,333.5110.6414.7116.82NA16.53
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,914.480.6612.4813.4712.4214.83
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007192.9616.0110.4211.788.297.96
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.