| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.66% |
| NAV | ₹14.57 (07 Aug 2020) |
|---|---|
| Fund Started | 16 Jan 2008 |
| Fund Size | ₹145 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 13.4% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 10.1% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 8.1% |
| Samsung Electronics Co Ltd. (South Korea) | Engineering | Forgn. Eq | 7.3% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 5.5% |
| Ping An Insurance (Grp) Co of China Ltd. | Financial | Forgn. Eq | 4.2% |
| Naver Corporation | Services | Forgn. Eq | 3.1% |
| The Ciam Cement PLC | Construction | Forgn. Eq | 2.8% |
| New Oriental Education & Technology Group Inc. | Diversified | Forgn. Eq | 2.5% |
| HDFC Bank Ltd. | Financial | Equity | 2.3% |
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 ₹145 Cr and the Latest NAV as of 07 Aug 2020 is ₹14.57.
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.
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.
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.