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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹21.8174 ↓ -0.02   (-0.07 %) as on 23 Aug 19

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 7% since its launch.  Ranked 1 in Global category.  Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 23 Aug 19₹21.8174 ↓ -0.02   (-0.07 %)
Net Assets (AUM) as on 31 Jul 2019 ₹122 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio3.37
Expense Ratio2.98 %
Sharpe Ratio-0.083
Information Ratio-0.34
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 23 Aug 19

DurationReturns
1 Month -2.6%
3 Month 5.1%
6 Month 0.8%
1 Year -0.6%
3 Year 7.4%
5 Year 6.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%
2012 19.3%
2011 -1.6%
2010 8.1%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹9,782
31 Jul 16₹10,644
31 Jul 17₹12,852
31 Jul 18₹13,687
31 Jul 19₹13,681
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity97.8%
Other2.2%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.94%
Technology25.78%
Consumer Cyclical21.27%
Consumer Defensive8.76%
Basic Materials5.17%
Real Estate2.72%
Industrials2.49%
Energy1.59%
Health Care0.68%
Communication Services0.38%
Franklin Asian Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
Specialty Retail9%₹11 Cr9,063
Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information8%₹10 Cr31,700
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life8%₹9 Cr132,124
↓ -8,400
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics7%₹8 Cr32,100
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors7%₹8 Cr146,714
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 - Regional - Asia5%₹6 Cr24,627
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional - Asia2%₹3 Cr195,429
Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP
Leisure2%₹3 Cr10,238
Call, Cash & Other Assets
Receivables | -
2%₹3 Cr
1 - 10 of 48
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Fund Managers

NameSinceTenure
Roshi Jain16 Jan 0811.38 Yr.
Srikesh Nair1 Dec 153.5 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
₹12.8543
↓ -0.01
0.76 %-0.61 %7.37 %6.29 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹12.8543
↓ -0.01
0.76 %-0.61 %7.37 %6.29 %
Franklin Asian Equity Fund
Growth
₹21.8174
↓ -0.02
0.76 %-0.61 %7.37 %6.29 %
Data as on 23 Aug 19

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