Franklin Asian Equity Fund - Growth - Regular Plan

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  • 0.62 %Nav, as on 20-11-2020

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  • Net Change on 20-11-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 91.63 53.56 26.99 9.78 13.69 8.89
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 26.99 9.78 13.69 2.59 197.77
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 17.77 18.63 14.95 2.53 834.14
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 19.24 18.70 15.43 2.57 202.16
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 12.59 14.06 9.59 2.60 89.79
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 7.75 3.67 8.10 2.59 74.94
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 9.82 9.50 7.02 2.30 61.34

Fund Holdings as on 31-October-2020

  • Tencent Holdings Ltd

  • Alibaba Group Holding Ltd (ADR)

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • Call, Cash & Other Assets

  • Meituan Dianping

  • AIA Group Ltd

  • Ping An Insurance (Group) Co. Of China Ltd, H

  • New Oriental Education & Technology Group Inc, (ADR)

  • China Mengniu Dairy Co. Ltd

  • Techtronic Industries Co. Ltd

  • HDFC Bank Ltd

  • Naver Corp

  • Kotak Mahindra Bank Ltd

  • Bank Central Asia Tbk Pt

  • Kweichow Moutai Co. Ltd, A

  • Larsen & Toubro Ltd

  • China Merchants Bank Co Ltd

  • China Resources Land Ltd

  • SM Investments Corp

  • Indian Hotels Co Ltd

  • Semen Indonesia (Persero) Tbk PT

  • Alibaba Health Information Technology Ltd

  • Budweiser Brewing Co APAC Ltd

  • ICICI Bank Ltd

  • Trent Ltd

  • Tata Consumer Products Ltd

  • Godrej Properties Ltd

  • JD.Com Inc

  • Midea Group Co Ltd

  • Motilal Oswal Financial Services Ltd

  • Yum China Holdings INC

  • Sea Ltd (ADR)

  • China Resources Cement Holdings Ltd

  • Country Garden Services Holdings Co Ltd

  • Trip.Com Group Ltd, (ADR)

  • Indocement Tunggal Prakarsa Tbk Pt

  • CNOOC Ltd

  • ACE Hardware Indonesia Tbk Pt

  • Hindalco Industries Ltd

  • The Siam Cement PCL, Fgn.

  • Mediatek Inc

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • SK Hynix Inc

  • Narayana Hrudayalaya Ltd

  • Oberoi Realty Ltd

  • Makemytrip Ltd

  • Minor International PCL- Warrants (31-July-2023)

  • Largan Precision Co. Ltd

  • Samsonite International S A

  • Health & Happiness H&H International Holdings Ltd

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Retailing

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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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 ₹197.77 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 ₹0.19(0.62%)yesterday to ₹29.8935.

Among its top 3 holdings the fund has exposure to Tencent Holdings 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