Franklin Asian Equity Fund - IDCW
Category: Equity: Thematic-International
Launch Date: 16-01-2008
AUM:
₹ 249.25 Cr
Expense Ratio
2.55%
Benchmark
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
ISIN
INF090I01999
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 10.76 | 6.5 | 4.75 |
| 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
14.1737
Last change
-0.09 (-0.6519%)
Fund Size (AUM)
₹ 249.25 Cr
Performance
6.19% (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 (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 12.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.01 |
| Tencent Holdings Ltd | 4.71 |
| Call, Cash & Other Assets | 4.35 |
| Alibaba Group Holding Ltd | 3.25 |
| ZOMATO LIMITED EQ | 2.75 |
| AIA Group Ltd | 2.75 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.7 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 62.3 |
| Financial Services | 13.96 |
| Consumer Services | 5.4 |
| Healthcare | 3.62 |
| Automobile and Auto Components | 3.22 |
| Construction | 2.7 |
| Realty | 2.28 |
| Fast Moving Consumer Goods | 2.27 |
| Information Technology | 1.66 |
| Power | 1.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Asian Equity IDCW | 4.75 |
| ABSL Intl Equity Gr Reg | 11.76 |
| Nippon India Japan Equity Gr Gr | 7.2 |
| Franklin Asian Equity Gr | 4.9 |
| Nippon India US Equity Opportunities Fund Gr Gr | 13.56 |
| ICICI Pru US Bluechip Equity Gr | 13.25 |