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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹20.763 ↓ 0.11   (0.54 %) as on 27 Mar 20

Scheme 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.

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 CAGR return of 6.2% since its launch.  Ranked 1 in Global category.  Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 27 Mar 20₹20.763 ↓ 0.11   (0.54 %)
Net Assets (AUM) as on 29 Feb 2020 ₹142 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio5.71
Expense Ratio2.85 %
Sharpe Ratio0.377
Information Ratio0.02
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20

DurationReturns
1 Month -12.8%
3 Month -16.2%
6 Month -5.7%
1 Year -3.5%
3 Year 4.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹9,253
28 Feb 17₹11,109
28 Feb 18₹14,245
28 Feb 19₹13,548
29 Feb 20₹14,590
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.68%
Equity98.32%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.4%
Consumer Cyclical19.07%
Technology16.87%
Communication Services12.67%
Consumer Defensive8.04%
Basic Materials5.32%
Real Estate5.15%
Industrials2.29%
Energy1.18%
Health Care0.88%
Franklin Asian Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information9%₹14 Cr40,000
↑ 8,300
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
Internet Retail9%₹14 Cr9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors8%₹11 Cr146,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics7%₹11 Cr32,100
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life6%₹8 Cr112,524
↓ -19,600
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
Insurance - Life5%₹7 Cr80,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
Banks - Regional4%₹6 Cr49,254
Siam Cement PCL (Basic Materials)
Equity, Since 31 Oct 13 | SCC-F
Specialty Chemicals3%₹4 Cr45,612
↑ 22,100
DBS Group Holdings Ltd (Financial Services)
Equity, Since 31 May 14 | D05
Banks - Regional3%₹4 Cr27,842
↑ 10,700
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional2%₹3 Cr195,429
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Fund Managers

NameSinceTenure
Roshi Jain16 Jan 0811.97 Yr.
Pyari Menon26 Sep 190.26 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Asian Equity Fund
Normal Dividend, Payout
₹11.434
↑ 0.06
-11.87 %-9.85 %2.32 %3.74 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹11.434
↑ 0.06
-11.87 %-9.85 %2.32 %3.74 %
Franklin Asian Equity Fund
Growth
₹20.763
↑ 0.11
-5.71 %-3.55 %4.65 %5.15 %
Data as on 27 Mar 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.