Fund Details
Franklin Asian Equity Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.58% |
| NAV | ₹34.26 (25 Jan 2021) |
|---|---|
| Fund Started | 16 Jan 2008 |
| Fund Size | ₹233 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
7. 3Y 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. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.58%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
Fund Managers
Franklin Asian Equity Fund Growth Details
Franklin Asian Equity Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹233 Cr and the Latest NAV as of 25 Jan 2021 is ₹34.26.
The Franklin Asian Equity Fund Growth 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.
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.
