Mutual Fund Research

Franklin Asian Equity Fund(G)

As on May-14-2021 change fund
30.61  up-0.53 (-1.71%)

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
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
2016-20173.439.51-7.869.75
Top 10 holdings
company (%)
Taiwan Semiconductor Manufactu...9.54 
Samsung Electronics9.14 
Tencent Holdings9.07 
Alibaba Group (USA)7.81 
AIA Group (Hongkong)4.26 
Naver Corp2.76 
Meituan Dianping2.64 
Ping An Insurance (Group) Comp...2.52 
MediaTek ( Taiwan )2.24 
LG Chemical Ltd.2.09 

Category

Thematic Fund

Launch Date

16-Jan-08

Scheme Benchmark

MSCI ASIA (EX-JAPAN) STANDARD INDEX

AUM ( in Cr.)

266.74

portfolio price to book value

4.72

investing style?

Small Growth

fund manager?

Roshi Jain

inception date (regular plan)

16-Jan-08

expense ratio (regular plan) %

2.59

Top 10 sectors
sectors (%)
Bank - Private4.81
Construction - Real Estate1.64
Hospital & Healthcare Services1.10
Consumer Food1.01
Metal - Non Ferrous 0.99
Hotel, Resort & Restaurants0.98
Engineering - Construction0.92
Retailing0.91
Finance - NBFC0.79
Breweries & Distilleries0.49

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-2008266.7440.389.8414.8910.448.75
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,458.9242.7321.8518.68NA17.98
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015407.4340.1220.9019.60NA16.10
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007118.6335.0713.9913.5011.048.20
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,291.2539.62NANANA33.86
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