Mutual Fund Research

Franklin Asian Equity Fund(G)

As on Jul-19-2024 change fund
27.80  up-0.45 (-1.59%)

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
2024-20256.27NANANA
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...12.91 
Samsung Electronics7.10 
ICICI Bank Ltd.5.99 
Tencent Holdings4.75 
HDFC Bank Ltd.4.44 
Reliance Industries Ltd.3.27 
Larsen & Toubro Ltd.3.23 
SK Hynix Inc3.05 
Hyundai Motor (South Korea) 2.75 
Zomato Ltd.2.68 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

244.25

portfolio price to book value

6.54

investing style?

Small Growth

fund manager?

Varun Sharma,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Bank - Private10.43
Refineries3.27
Engineering - Construction3.23
e-Commerce2.68
Hotel, Resort & Restaurants2.30
Breweries & Distilleries2.29
Construction - Real Estate2.26
Insurance2.08
Tea/Coffee2.04
IT - Software1.97

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

to go
  • 1M
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  • 1Y
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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-2008244.256.64-3.864.345.996.39
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,390.9823.8312.45NANA18.92
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,030.827.619.4316.1613.4315.83
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015687.9018.257.7514.14NA13.37
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007180.643.883.119.217.887.45
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