Franklin Asian Equity Fund - Growth Plan

Fund Returns

NAV Rs. 20.28 -2.33 %
(as on March 30, 2020)
1 yr Return 6.19 %
3 yr. Return 9.33 %
5 yr. Return 7.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.28 -2.33 %
(as on March 30, 2020)
6.19 % 9.33 % 7.54 %

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 Jan. 16, 2008
Fund Size Rs. 141.89 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 2.60 %
Exit load 1% on or before 1Y

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 -11.25 -4.97 7.3 6.19 9.33 7.54
Rank Within Category 3 7 None 2 4 3

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tencent Holdings Ltd 9.47 13.72 40000.0
Alibaba Group Holding Ltd 9.32 13.5 9063.0
Taiwan Semiconductor Manufacturing Co Ltd 7.65 11.07 146714.0
Samsung Electronics Co Ltd 7.47 10.82 32100.0
AIA Group Ltd 5.56 8.04 112524.0
Ping An Insurance (Group) Company Of China Ltd 4.52 6.55 80310.0
HDFC Bank Ltd 4.17 6.04 49254.0
Siam Cement Public Co Ltd (The) 2.58 3.74 45612.0
DBS Group Holdings Ltd 2.55 3.69 27842.0
Trent Ltd. 2.33 2.94 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 55.62 %
Top 5 Securities 39.47 %
Top 3 Securities 26.44 %
# of Sectors 19
Top 10 Sectors 89.58 %
Top 5 Sectors 71.68 %
Top 3 Sectors 50.47 %

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 Jan. 16, 2008 Fund Size Rs. 141.89 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 2.60 % 1% on or before 1Y

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 -11.25 -4.97 7.3 6.19 9.33 7.54
Rank Within Category 3 7 None 2 4 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin Asian Equity Fund - Growth Plan 6.19 9.33 7.54 141.89
Motilal Oswal Nasdaq 100 ETF (MOFN100) 18.22 19.52 17.19 487.10
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 18.79 17.27 10.51 153.38
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 12.36 16.78 11.41 1,306.64
ICICI Prudential US Bluechip Equity Fund - Growth 17.11 15.71 12.75 498.49
Kotak US Equity Fund - Standard Plan - Growth option 18.43 13.42 11.12 14.68

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tencent Holdings Ltd 9.47 13.72 40000.0
Alibaba Group Holding Ltd 9.32 13.5 9063.0
Taiwan Semiconductor Manufacturing Co Ltd 7.65 11.07 146714.0
Samsung Electronics Co Ltd 7.47 10.82 32100.0
AIA Group Ltd 5.56 8.04 112524.0
Ping An Insurance (Group) Company Of China Ltd 4.52 6.55 80310.0
HDFC Bank Ltd 4.17 6.04 49254.0
Siam Cement Public Co Ltd (The) 2.58 3.74 45612.0
DBS Group Holdings Ltd 2.55 3.69 27842.0
Trent Ltd. 2.33 2.94 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 55.62 %
Top 5 Securities 39.47 %
Top 3 Securities 26.44 %
# of Sectors 19
Top 10 Sectors 89.58 %
Top 5 Sectors 71.68 %
Top 3 Sectors 50.47 %

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/