Franklin Asian Equity Fund - Growth Plan

Fund Returns

NAV Rs. 21.70 -2.41 %
(as on May 22, 2020)
1 yr Return 5.96 %
3 yr. Return 4.85 %
5 yr. Return 5.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.70 -2.41 %
(as on May 22, 2020)
5.96 % 4.85 % 5.21 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 16, 2008
Fund Size Rs. 138.38 cr.
Category Global | Region Specific - ASIA
Fund Manager Roshi Jain
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark MSCI Asia (Ex-Japan) Standard Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.59 %
Exit load 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.27 -10.92 -4.59 5.96 4.85 5.21
Rank Within Category 3 7 None 2 4 3

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tencent Holdings Ltd 11.66 14.8 40000.0
Alibaba Group Holding Ltd 10.31 13.08 9063.0
Taiwan Semiconductor Manufacturing Co Ltd 7.89 10.01 146714.0
Samsung Electronics Co Ltd 7.44 9.45 32100.0
AIA Group Ltd 6.05 7.68 112524.0
Ping An Insurance (Group) Company Of China Ltd 4.69 5.95 80310.0
Call, Cash & Other Assets 3.76 4.77 -
Naver Corp 2.93 3.72 3547.0
Siam Cement Public Co Ltd (The) 2.68 3.4 45612.0
New Oriental Education & Technology Group Inc 2.37 3.01 3660.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 59.78 %
Top 5 Securities 43.35 %
Top 3 Securities 29.86 %
# of Sectors 18
Top 10 Sectors 91.28 %
Top 5 Sectors 71.27 %
Top 3 Sectors 47.29 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Jan. 16, 2008 Fund Size Rs. 138.38 cr.
Category Global | Region Specific - ASIA Fund Manager Roshi Jain
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark MSCI Asia (Ex-Japan) Standard Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.59 % 1% on or before 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.27 -10.92 -4.59 5.96 4.85 5.21
Rank Within Category 3 7 None 2 4 3

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tencent Holdings Ltd 11.66 14.8 40000.0
Alibaba Group Holding Ltd 10.31 13.08 9063.0
Taiwan Semiconductor Manufacturing Co Ltd 7.89 10.01 146714.0
Samsung Electronics Co Ltd 7.44 9.45 32100.0
AIA Group Ltd 6.05 7.68 112524.0
Ping An Insurance (Group) Company Of China Ltd 4.69 5.95 80310.0
Call, Cash & Other Assets 3.76 4.77 -
Naver Corp 2.93 3.72 3547.0
Siam Cement Public Co Ltd (The) 2.68 3.4 45612.0
New Oriental Education & Technology Group Inc 2.37 3.01 3660.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 59.78 %
Top 5 Securities 43.35 %
Top 3 Securities 29.86 %
# of Sectors 18
Top 10 Sectors 91.28 %
Top 5 Sectors 71.27 %
Top 3 Sectors 47.29 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/