| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.58% |
| NAV | ₹15.41 (22 Oct 2020) |
|---|---|
| Fund Started | 16 Jan 2008 |
| Fund Size | ₹181 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 10.2% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 10.0% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.1% |
| Samsung Electronics Co Ltd. (South Korea) | Engineering | Forgn. Eq | 8.5% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 4.5% |
| Meituan Dianping | Services | Forgn. Eq | 3.6% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 3.4% |
| China Mengniu Dairy (HongKong) | FMCG | Forgn. Eq | 2.3% |
| New Oriental Education & Technology Group Inc. | Diversified | Forgn. Eq | 2.2% |
| Techtronic Industries Co Ltd. (Hong Kong) | Engineering | Forgn. Eq | 2.0% |
Franklin Asian Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 16 Jan 2008. Roshi Jain, Srikesh Nair is the Current Fund Manager of Franklin Asian Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹181 Cr and the Latest NAV as of 22 Oct 2020 is ₹15.41.
The Franklin Asian Equity Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within one year.
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
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.