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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Franklin Asian Equity Direct Fund Growth

Equity
Sectoral/Thematic
2.0 star
INVEST NOW
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DSP US Flexible Equity Direct Plan Growth

Others
FoF Overseas
1.0 star
INVEST NOW
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Franklin Asian Equity Direct Fund Growth

(19.3%)

DSP US Flexible Equity Direct Plan Growth

(18.8%)
1Y
3Y
5Y
Fund Details
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RiskHighHigh-
Min SIP Amount₹500₹500-
Expense Ratio2.00%1.64%-
NAV₹27.5 (29-Sep-2020)₹32.0 (29-Sep-2020)-
Fund Started01-Jan-201303-Jan-2013-
Fund Size₹174Cr₹199Cr-
Returns
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1Y
19.3%
18.8%
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3Y
8.2%
13.5%
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5Y
13.9%
14.1%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
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Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.04%
4. 3Y Returns are lower than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.8%
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Alibaba Group Holdings Ltd.
11.1%
Tencent Holdings Ltd.
10.8%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
9.0%
Samsung Electronics Co Ltd. (South Korea)
7.9%
AIA Group (Hongkong)
4.9%
Meituan Dianping
4.0%
Ping An Insurance (Grp) Co of China Ltd.
3.6%
New Oriental Education & Technology Group Inc.
2.3%
China Mengniu Dairy (HongKong)
2.1%
Techtronic Industries Co Ltd. (Hong Kong)
2.0%
Name
Assets
Black Rock Global Funds - US Flexible Equity Fund
95.5%
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Fund Manager
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Name
Roshi Jain
Kedar Karnik
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Education

Ms. Jain is a CFA, ACA and PGDM.

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

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Experience

Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

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About Fund
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Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date
19 Feb 1996
16 Dec 1996
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Custodian
Hongkong & Shanghai Banking Corporation
Citibank NA
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Registrar & Transfer Agent
Templeton
Cams
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