Franklin Asian Equity Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 22-01-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Asian Equity Fund - Growth Plan 37.27 44.78 22.17 13.58 9.81 8.00
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 22.17 13.58 9.81 2.76 137.99
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 24.96 16.91 14.49 2.78 437.42
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 9.27 8.92 6.41 2.63 82.21
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 18.65 14.23 8.96 2.64 77.40
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 15.30 10.07 8.67 2.28 29.70
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 5.46 3.76 3.86 1.65 7.02

Fund Holdings as on 31-December-2019

  • Alibaba Group Holding Ltd

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Samsung Electronics Co Ltd

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • Ping An Insurance (Group) Company Of China Ltd

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • Bank Central Asia Tbk Pt

  • New Oriental Education & Technology Group Inc

  • Bdo Unibank Inc

  • Trip.Com Group Ltd

  • China Merchants Bank Co Ltd

  • DBS Group Holdings Ltd

  • Siam Cement Public Co Ltd (The)

  • Trent Ltd

  • Techtronic Industries Co Ltd

  • Cnooc Ltd

  • Indian Hotels Co Ltd

  • Kweichow Moutai Co Ltd

  • Sunny Optical Technology Group Co Ltd

  • Sm Prime Holdings Inc

  • Samsonite International Sa

  • Minor International PCL

  • CP All Public Co Ltd

  • China Mengniu Dairy Co Ltd

  • Semen Indonesia Persero Tbk Pt

  • Kotak Mahindra Bank Ltd

  • Oberoi Realty Ltd

  • Ace Hardware Indonesia Tbk Pt

  • Godrej Properties Ltd

  • Shinhan Financial Group Co Ltd

  • Samsung Sdi Co Ltd

  • Hindalco Industries Ltd

  • Indocement Tunggal Prakarsa Tbk Pt

  • Largan Precision Co Ltd

  • Motilal Oswal Financial Services Ltd

  • Narayana Hrudayalaya Ltd

  • Makemytrip Ltd

  • Tata Motors Ltd

  • Tata Global Beverages Ltd

  • Ennoconn Corporation

  • Cummins India Ltd

  • Health & Happiness H&H International Holdings Ltd

  • China Resources Land Ltd

  • Minor International PCL- Warrants

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Retailing

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Diesel Engines

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About Franklin Asian Equity Fund

Scheme Analysis

Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 16-Jan-2008 and currently has an AUM of ₹137.99 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.05(0.2%)yesterday to ₹25.2679.

Among its top 3 holdings the fund has exposure to Alibaba Group Holding Ltd, and

The Franklin Asian Equity Fund is managed by Roshi Jain .

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

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  • Equity

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