Sandbox
Franklin Asian Equity Fund - IDCW
Category: Equity: Thematic-International
Launch Date: 16-01-2008
AUM:
₹ 297.29 Cr
Expense Ratio
2.54%
Benchmark
MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)
ISIN
INF090I01999
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 21.63 | 11.69 | 2.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.754
Last change
0.19 (1.1341%)
Fund Size (AUM)
₹ 297.29 Cr
Performance
7.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
Fund Manager
Shyam Sundar Sriram, Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.77 |
| Tencent Holdings Ltd | 5.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.39 |
| Samsung Electronics Co. Ltd | 4.71 |
| SK Hynix Inc | 4.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.72 |
| Alibaba Group Holding Ltd | 3.51 |
| Contemporary Amperex Technology Co Ltd | 2.96 |
| Mediatek Inc | 2.67 |
| Call, Cash & Other Assets | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.86 |
| Automobile and Auto Components | 4.83 |
| Consumer Services | 4.59 |
| Realty | 3.43 |
| Healthcare | 2.96 |
| Construction | 2.37 |
| Metals & Mining | 1.51 |
| Power | 1.13 |
| Information Technology | 0.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Asian Equity IDCW | 2.93 |
| ABSL Intl Equity Gr Reg | 11.73 |
| Franklin Asian Equity Gr | 3.04 |
| Nippon India Japan Equity Gr Gr | 7.6 |
| ICICI Pru US Bluechip Equity Gr | 13.85 |
| Nippon India US Equity Opportunities Fund Gr Gr | 12.67 |