Franklin Asian Equity Fund - Growth - Direct Plan

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  • 0.32 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview Growth | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct - Growth -13.08 15.75 22.67 -0.06 5.37 7.58
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
NIFTY 500 - 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 - Direct - Growth Jan 01, 2013 22.67 -0.06 5.37 1.68 250.36
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 22.87 13.78 16.65 1.19 3,221.37
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 31.64 13.05 16.62 1.30 679.12
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 21.12 5.16 7.59 1.27 258.99
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 17.85 7.40 10.00 2.07 182.93

Fund Holdings as on 31-October-2024

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • Alibaba Group Holding Ltd

  • Samsung Electronics Co. Ltd

  • AIA Group Ltd

  • Zomato Ltd

  • Larsen & Toubro Ltd

  • Oberoi Realty Ltd

  • Mediatek Inc

  • Contemporary Amperex Technology Co Ltd

  • HDFC Life Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Meituan

  • United Spirits Ltd

  • Yum China Holdings INC

  • Tata Consumer Products Ltd

  • SK Hynix Inc

  • Hyundai Motor Co Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Infosys Ltd

  • Bank Central Asia Tbk Pt

  • Tata Motors Ltd

  • Budweiser Brewing Co APAC Ltd

  • Call, Cash & Other Assets

  • DBS Group Holdings Ltd

  • China Merchants Bank Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Endurance Technologies Ltd

  • Hon Hai Precision Industry Co Ltd

  • Reliance Industries Ltd

  • Max Healthcare Institute Ltd

  • Midea Group Co Ltd

  • Tube Investments of India Ltd

  • Minor International Pcl, Fgn.

  • Makemytrip Ltd

  • Samsung Sdi Co Ltd

  • Bank Rakyat Indonesia Persero Tbk Pt

  • Bangkok Dusit Medical Services Pcl

  • SF Holding Co Ltd

  • BDO Unibank Inc.

  • 360 One Wam Ltd

  • Apollo Hospitals Enterprise Ltd

  • Kotak Mahindra Bank Ltd

  • Hindalco Industries Ltd

  • China Mengniu Dairy Co. Ltd

  • Ayala Land Inc

  • Sunresin New Materials Co Ltd

  • Trip.Com Group Ltd

  • Techtronic Industries Co. Ltd

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Tea/Coffee

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Cycles

  • Finance - Others

  • Metal - Non Ferrous

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  • 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 01-Jan-2013 and currently has an AUM of ₹250.36 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.1(0.32%)yesterday to ₹31.4735.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Sandeep Manam and Shyam Sundar Sriram.

Fund House Contact

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

022-67519100
022-66391282