Franklin Asian Equity Fund - Growth Plan
Category: Equity: Thematic-International
Launch Date: 05-01-2008
AUM:
₹ 520.57 Cr
Expense Ratio
4.32%
Benchmark
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
ISIN
INF090I01AB3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Shyam Sundar Sriram & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 48.58 | 20.34 | 6.77 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.3744
Last change
-0.85 (-1.9155%)
Fund Size (AUM)
₹ 520.57 Cr
Performance
8.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
Fund Manager
Shyam Sundar Sriram & Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 8.98 |
| Samsung Electronics Co. Ltd | 5.97 |
| SK Hynix Inc | 4.07 |
| Call, Cash & Other Assets | 3.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.57 |
| Tencent Holdings Ltd | 3.18 |
| Mediatek Inc | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.26 |
| Alibaba Group Holding Ltd | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 9.82 |
| Healthcare | 5.03 |
| Automobile and Auto Components | 4.35 |
| Consumer Services | 4.22 |
| Oil, Gas & Consumable Fuels | 4.18 |
| Realty | 2.73 |
| Construction | 2.65 |
| Capital Goods | 1.53 |
| Metals & Mining | 1.44 |
| Power | 1.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Asian Equity Gr | 6.77 |