Franklin Asian Equity Fund - Growth Plan

Fund Returns

NAV Rs. 23.25 -0.88 %
(as on Nov. 14, 2019)
1 yr Return 17.43 %
3 yr. Return 12.29 %
5 yr. Return 7.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.25 -0.88 %
(as on Nov. 14, 2019)
17.43 % 12.29 % 7.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 120.40 cr.
Category Global | Region Specific - ASIA
Fund Manager Roshi Jain
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark MSCI Asia (Ex-Japan) Standard Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.58 %
Exit load 1% on or before 3Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.32 8.96 8.15 17.43 12.29 7.89
Rank Within Category 3 7 None 2 4 3

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Alibaba Group Holding Ltd., ADR 9.31 11.21 9063.0
Tencent Holdings Ltd. 7.8 9.4 31700.0
AIA Group Ltd. 7.64 9.19 132124.0
Taiwan Semiconductor Manufacturing Co. Ltd. 7.21 8.68 146714.0
Samsung Electronics Co. Ltd. 6.95 8.36 32100.0
Ping An Insurance (Group) Co. of China Ltd. 5.47 6.59 80310.0
HDFC Bank Ltd. 4.56 5.49 24627.0
Bank Central Asia Tbk PT 2.5 3.01 195429.0
New Oriental Education & Technology Group Inc., ADR 2.47 2.97 3660.0
BDO Unibank Inc. 2.24 2.69 131360.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 56.15 %
Top 5 Securities 38.91 %
Top 3 Securities 24.75 %
# of Sectors 20
Top 10 Sectors 91.31 %
Top 5 Sectors 72.87 %
Top 3 Sectors 49.24 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 120.40 cr.
Category Global | Region Specific - ASIA Fund Manager Roshi Jain
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark MSCI Asia (Ex-Japan) Standard Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.58 % 1% on or before 3Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.32 8.96 8.15 17.43 12.29 7.89
Rank Within Category 3 7 None 2 4 3

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Alibaba Group Holding Ltd., ADR 9.31 11.21 9063.0
Tencent Holdings Ltd. 7.8 9.4 31700.0
AIA Group Ltd. 7.64 9.19 132124.0
Taiwan Semiconductor Manufacturing Co. Ltd. 7.21 8.68 146714.0
Samsung Electronics Co. Ltd. 6.95 8.36 32100.0
Ping An Insurance (Group) Co. of China Ltd. 5.47 6.59 80310.0
HDFC Bank Ltd. 4.56 5.49 24627.0
Bank Central Asia Tbk PT 2.5 3.01 195429.0
New Oriental Education & Technology Group Inc., ADR 2.47 2.97 3660.0
BDO Unibank Inc. 2.24 2.69 131360.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 56.15 %
Top 5 Securities 38.91 %
Top 3 Securities 24.75 %
# of Sectors 20
Top 10 Sectors 91.31 %
Top 5 Sectors 72.87 %
Top 3 Sectors 49.24 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/