FranklIn Asian Equity Fund - Growth Plan
Category: Equity: Thematic-International
Launch Date: 05-01-2008
AUM:
953.71 Cr
Expense Ratio
2.62%
Benchmark
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
ISIN
INF090I01AB3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Shyam Sundar Sriram & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn Asian Equity Fund - Growth Plan | 42.21 | 21.89 | 8.62 |
| 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
45.523
Last change
0.1 (0.2173%)
Fund Size (AUM)
₹ 953.71 Cr
Performance
8.49% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.51 |
| Call, Cash & Other Assets | 8.78 |
| Samsung Electronics Co. Ltd | 7.52 |
| SK Hynix Inc | 6.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| Yageo Corp | 2.46 |
| MediaTek Incorporation | 2.45 |
| Tencent Holdings Ltd | 2.26 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.15 |
| OBEROI REALTY LIMITED EQ | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 9.03 |
| Automobile and Auto Components | 6.14 |
| Healthcare | 5.59 |
| Consumer Services | 4.46 |
| Oil, Gas & Consumable Fuels | 3.43 |
| Realty | 3.35 |
| Capital Goods | 3.02 |
| Fast Moving Consumer Goods | 1.84 |
| Information Technology | 1.82 |
| Construction | 1.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn Asian Equity Gr | 8.62 |
| Nippon India Japan Equity Gr Gr | 10.75 |
| ABSL Intl Equity Gr Reg | 11.77 |
| ICICI Pru US Bluechip Equity Gr | 12.18 |
| Nippon India US Equity Opportunities Fund Gr Gr | 11.15 |