Fund Details
Franklin Asian Equity Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.66% |
| NAV | ₹16.38 (12 May 2021) |
|---|---|
| Fund Started | 16 Jan 2008 |
| Fund Size | ₹267 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.66%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.2% |
| Samsung Electronics Co Ltd. (South Korea) | Engineering | Forgn. Eq | 9.1% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.9% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.7% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 4.1% |
| Naver Corporation | Services | Forgn. Eq | 2.9% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 2.8% |
| Meituan Dianping | Services | Forgn. Eq | 2.7% |
| JD.COM, INC. | Services | Forgn. Eq | 1.9% |
| China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.8% |
Fund Managers
Franklin Asian Equity Fund IDCW Details
Franklin Asian Equity Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹267 Cr and the Latest NAV as of 12 May 2021 is ₹16.38.
The Franklin Asian Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within one year.
Investment Objective
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
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.
