Franklin Asian Equity Direct Fund Growth+1.33%

2Groww
19.05%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Franklin Asian Equity Direct Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.90%
NAV24.71 (12 Dec 2019)
Fund Started01 Jan 2013
Fund Size129 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin Asian Equity Direct Fund Growth
19.1%
12.9%
9.3%
9.5%
Category Average
4.5%
13.0%
NA
-
Rank within category
5
12
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 19.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    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. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Alibaba Group Holdings Ltd.ServicesForgn. Eq9.1%
    Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForgn. Eq8.1%
    Samsung Electronics Co Ltd. (South Korea)EngineeringForgn. Eq7.8%
    AIA Group (Hongkong)FinancialForgn. Eq7.5%
    Tencent Holdings Ltd.TechnologyForgn. Eq7.3%
    Ping An Insurance (Grp) Co of China Ltd.FinancialForgn. Eq5.3%
    HDFC Bank Ltd.FinancialEquity4.8%
    New Oriental Education & Technology Group Inc.DiversifiedForgn. Eq2.5%
    Bank Central AsiaFinancialForgn. Eq2.5%
    Trent Ltd.ServicesEquity2.3%
    See All

    Fund Managers

    addSrikesh Nair
    Education
    Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
    Experience
    Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer
    Funds Managed

    Other Details

    Franklin Asian Equity Direct Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Roshi Jain, Srikesh Nair is the Current Fund Manager of Franklin Asian Equity Direct Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹129 Cr and the Latest NAV as of 12 Dec 2019 is ₹24.71.

    The Franklin Asian Equity Direct Fund Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 3 years.

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 3 years
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    18 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Templeton
    Address
    4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi,
    Email
    NA
    Website
    NA
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