|Min SIP Amount||₹500|
|NAV||₹18.02 (25 Jan 2021)|
|Fund Started||16 Jan 2008|
|Fund Size||₹233 Cr|
|Samsung Electronics Co Ltd. (South Korea)||Engineering||Forgn. Eq||10.2%|
|Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)||Technology||Forgn. Eq||8.9%|
|Tencent Holdings Ltd.||Technology||Forgn. Eq||8.8%|
|Alibaba Group Holdings Ltd.||Services||Forgn. Eq||7.5%|
|AIA Group (Hongkong)||Financial||Forgn. Eq||4.3%|
|Ping An Insurance (Grp) Co of China Ltd.||Financial||Forgn. Eq||3.0%|
|Meituan Dianping||Services||Forgn. Eq||3.0%|
|Naver Corporation||Services||Forgn. Eq||2.4%|
|China Mengniu Dairy (HongKong)||FMCG||Forgn. Eq||2.3%|
|JD.COM, INC.||Services||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 ₹233 Cr and the Latest NAV as of 25 Jan 2021 is ₹18.02.
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.