Table of Contents 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. Franklin Asian Equity Fund is a Equity - Global fund launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin Asian Equity Fund - G
Scheme Objective
CAGR return of 5.9% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% . NAV as on 18 Apr 24 ₹25.3157 ↑ 0.10 (0.40 %) Net Assets (AUM) as on 29 Feb 2024 ₹232 Cr. Launch Date 16 Jan 2008 Category Equity - Global Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.0 Expense Ratio 2.55 % Sharpe Ratio -0.397 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-3 Years (1%),3 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -0.6% 3 Month 9% 6 Month 5.3% 1 Year -1.7% 3 Year -8.1% 5 Year 2.1% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,408 31 Mar 21 ₹14,340 31 Mar 22 ₹12,246 31 Mar 23 ₹11,740 31 Mar 24 ₹11,879 
Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% 
Sector Allocation
Sector Value Technology 28.06% Consumer Cyclical 20.93% Financial Services 19.66% Consumer Defensive 9.29% Industrials 6.21% Communication Services 5.66% Basic Materials 3.19% Energy 1.65% Real Estate 1.52% Health Care 1.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330Semiconductors 12% ₹29 Cr 159,000
↓ -7,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930Consumer Electronics 9% ₹21 Cr 45,179 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700Internet Content & Information 6% ₹13 Cr 44,700
↓ -1,200 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299Insurance - Life 5% ₹11 Cr 167,200
↓ -5,200 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 005380Auto Manufacturers 3% ₹8 Cr 5,095 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988Internet Retail 3% ₹8 Cr 97,504 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 3% ₹6 Cr 351,259 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660Semiconductors 2% ₹6 Cr 5,933 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCABanks - Regional 2% ₹6 Cr 1,072,900 ICICI Bank Ltd ADR (Financial Services)
Equity, Since 31 Jan 24 | IBNBanks - Regional 2% ₹6 Cr 26,000
↑ 2,700
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 18 Oct 21 2.45 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin Asian Equity Fund
Normal Dividend, Payout ₹11.9495
↑ 0.05 2.23 % -4.55 % -11.32 % -2.29 % Franklin Asian Equity Fund
Normal Dividend, Reinvestment ₹11.9495
↑ 0.05 2.23 % -4.55 % -11.32 % -2.29 % Franklin Asian Equity Fund
Growth ₹25.3157
↑ 0.10 5.28 % -1.7 % -8.06 % 2.14 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved