Mutual Fund Research

Franklin Asian Equity Fund(G)

As on Dec-06-2021 change fund
29.50  up-0.28 (-0.93%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.0322.2721.9120.6231.42
Net Assets(Rs Crores) (as on 31-Mar-2021) 105.41 122.70 121.71 126.91 260.92
Scheme Returns(%)(Absolute)15.7622.73-2.15-7.1155.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/173/1724/287/3526/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.22-7.00NANA
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...8.82 
Samsung Electronics8.63 
Tencent Holdings6.40 
Alibaba Group (USA)5.67 
AIA Group (Hongkong)3.74 
ICICI Bank Ltd.3.16 
Bank Central Asia Tbk PT2.64 
Naver Corp2.63 
China Merchants Bank2.35 
JD.Com Inc2.05 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

346.83

portfolio price to book value

6.22

investing style?

Small Growth

fund manager?

Varun Sharma,Sandeep Manam

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Bank - Private6.56
Construction - Real Estate1.70
Engineering - Construction1.39
Tea/Coffee0.94
Hotel, Resort & Restaurants0.90
Retailing0.90
Breweries & Distilleries0.87
Finance - Stock Broking0.87
Insurance0.64
BPO/ITeS0.61

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-2008346.83-3.0014.2512.0410.248.09
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015561.7118.4820.0219.00NA15.42
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,024.5218.0119.1117.69NA17.32
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007128.8610.0812.8713.0111.547.94
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,397.8225.65NANANA30.52
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