Franklin Asian Equity Direct Fund Growth

Equity
International
Very High Risk
0.08%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2024₹32.09
Min. SIP amount₹500
RatingNA
Fund size₹247.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%0.1%7.2%7.9%
Category average28.8%6.8%11.0%NA
Rank with in category424325NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
TechnologyForgn. Eq12.20%
Samsung Electronics Co Ltd. (South Korea)
Capital GoodsForgn. Eq6.62%
FinancialEquity5.86%
Tencent Holdings Ltd.
TechnologyForgn. Eq4.63%
FinancialEquity4.04%
ConstructionEquity3.32%
EnergyEquity3.11%
ServicesEquity3.08%
AIA Group (Hongkong)
FinancialForgn. Eq2.69%
Consumer StaplesEquity2.61%
See All

Expense ratio, exit load and tax

Expense ratio: 1.67%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Shyam Sundar Sriram
Sep 2024 - Present
View details

Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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