Franklin Asian Equity Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 63.45 45.89 8.68 -2.87 5.57 7.38
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 - IDCW Jan 01, 2013 8.68 -2.87 5.57 1.63 244.25
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 25.87 9.56 15.96 1.26 687.90
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 17.16 4.21 9.74 1.20 287.07

Fund Holdings as on 30-June-2024

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • SK Hynix Inc

  • Hyundai Motor Co Ltd

  • Zomato Ltd

  • AIA Group Ltd

  • Indian Hotels Co Ltd

  • United Spirits Ltd

  • Oberoi Realty Ltd

  • HDFC Life Insurance Co Ltd

  • Mediatek Inc

  • Tata Consumer Products Ltd

  • Alibaba Group Holding Ltd

  • Infosys Ltd

  • Tata Motors Ltd

  • Bank Central Asia Tbk Pt

  • Call, Cash & Other Assets

  • Sumber Alfaria Trijaya Tbk PT

  • Endurance Technologies Ltd

  • Budweiser Brewing Co APAC Ltd

  • DBS Group Holdings Ltd

  • Contemporary Amperex Technology Co Ltd

  • China Merchants Bank Co Ltd

  • Meituan

  • Torrent Pharmaceuticals Ltd

  • Yum China Holdings INC

  • Makemytrip Ltd

  • Minor International Pcl, Fgn.

  • Hon Hai Precision Industry Co Ltd

  • Samsung Sdi Co Ltd

  • Tube Investments of India Ltd

  • Midea Group Co Ltd

  • Bangkok Dusit Medical Services Pcl

  • Shenzhen Inovance Technology Co Ltd

  • SM Investments Corp

  • Bank Rakyat Indonesia Persero Tbk Pt

  • Hindalco Industries Ltd

  • 360 One Wam Ltd

  • Apollo Hospitals Enterprise Ltd

  • Max Healthcare Institute Ltd

  • China Mengniu Dairy Co. Ltd

  • Trip.Com Group Ltd

  • Ayala Land Inc

View More
  • Miscellaneous

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Construction - Real Estate

  • Insurance

  • Tea/Coffee

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cycles

  • Metal - Non Ferrous

  • Finance - Others

  • Unspecified

View More

Most Recent Dividend

  • 22/11/2023

  • 26/12/2022

  • 20/12/2021

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • Cash

  • Equity

View More

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 ₹244.25 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 down ₹-0.04(-0.26%)yesterday to ₹14.1401.

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

The Franklin Asian Equity Fund is managed by Varun Sharma and Sandeep Manam.

Fund House Contact

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

022-67519100
022-66391282