NAV: 06 Jul 2022 | ₹12.59 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹298.41Cr |
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 |
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% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of Franklin Asian Equity Fund IDCW is ₹298.41Cr as of 07 Jul 2022.
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.
The NAV of Franklin Asian Equity Fund IDCW is ₹12.59 as of 06 Jul 2022.