Franklin Asian Equity Fund - IDCW
Category: Equity: Thematic-International
Launch Date: 16-01-2008
AUM:
399.54 Cr
Expense Ratio
2.48%
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 | 45.44 | 15.22 | 3.82 |
| 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
18.6443
Last change
-0.13 (-0.7085%)
Fund Size (AUM)
₹ 399.54 Cr
Performance
7.5% (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 | 9.5 |
| Samsung Electronics Co. Ltd | 5.85 |
| Call, Cash & Other Assets | 5.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| SK Hynix Inc | 4.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
| Tencent Holdings Ltd | 3.74 |
| Hyundai Motor Co Ltd | 3.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| Mediatek Inc | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.4 |
| Consumer Services | 4.73 |
| Healthcare | 4.41 |
| Automobile and Auto Components | 4.08 |
| Construction | 3.16 |
| Realty | 2.58 |
| Oil, Gas & Consumable Fuels | 2.36 |
| Capital Goods | 2.12 |
| Information Technology | 0.99 |
| Power | 0.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Asian Equity IDCW | 3.82 |
| Franklin Asian Equity Gr | 3.93 |
| ABSL Intl Equity Gr Reg | 10.81 |
| Nippon India Japan Equity Gr Gr | 7.98 |
| ICICI Pru US Bluechip Equity Gr | 10.74 |
| Nippon India US Equity Opportunities Fund Gr Gr | 8.92 |