| NAV: 06 Jul 2022 | ₹12.59 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹298.41Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -20.9% | 4.0% | 5.1% | 6.6% |
| Category average | 32.4% | 14.2% | 13.4% | NA |
| Rank with in category | 12 | 6 | 6 | NA |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | Forgn. Eq | 9.6% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 9.6% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 5.0% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 4.9% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 3.9% |
| ICICI Bank Ltd. | Financial | Equity | 3.7% |
JD.COM, INC. | Services | Forgn. Eq | 2.8% |
Bank Central Asia | Financial | Forgn. Eq | 2.6% |
Naver Corporation | Services | Forgn. Eq | 2.3% |
Meituan Dianping | Services | Forgn. Eq | 2.3% |
Expense ratio, exit load and tax
Expense ratio: 2.54%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Varun SharmaOct 2021 - PresentView details
Sandeep ManamOct 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Franklin Asian Equity Fund IDCW?
You can easily invest in Franklin Asian Equity Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Franklin Asian Equity Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Franklin Asian Equity Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin Asian Equity Fund IDCW provide?
The Franklin Asian Equity Fund IDCW has been there from 16 Jan 2008 and the average annual returns provided by this fund is -20.85% since its inception.
How much expense ratio is charged by Franklin Asian Equity Fund IDCW?
The term
Expense Ratio used for Franklin Asian Equity Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin Asian Equity Fund IDCW is 2.54% as of 07 Jul 2022...
What is the AUM of Franklin Asian Equity Fund IDCW?
The AUM, short for Assets Under Management of Franklin Asian Equity Fund IDCW is ₹298.41Cr as of 07 Jul 2022.
How to Redeem Franklin Asian Equity Fund IDCW?
If you want to sell your Franklin Asian Equity Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Franklin Asian Equity Fund IDCW?
What is the NAV of Franklin Asian Equity Fund IDCW?
The NAV of Franklin Asian Equity Fund IDCW is ₹12.59 as of 06 Jul 2022.
