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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹22.1528 ↓ 0.09   (0.40 %) as on 21 Jun 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 7.2% 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 21 Jun 19₹22.1528 ↓ 0.09   (0.40 %)
Net Assets (AUM) as on 30 Apr 2019 ₹126 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.48
Expense Ratio2.98 %
Sharpe Ratio-0.065
Information Ratio-0.46
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 21 Jun 19

DurationReturns
1 Month 6.4%
3 Month 2%
6 Month 16.1%
1 Year -1.6%
3 Year 11.1%
5 Year 8.1%
10 Year
15 Year
Since launch 7.2%

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 May 14₹10,000
31 May 15₹11,588
31 May 16₹10,758
31 May 17₹13,078
31 May 18₹15,422
31 May 19₹14,210
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.62%
Equity96.38%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.09%
Technology26.01%
Consumer Cyclical21.31%
Consumer Defensive7.87%
Basic Materials5.15%
Real Estate2.45%
Industrials2.38%
Energy1.7%
Health Care0.6%
Communication Services0.25%
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%₹12 Cr9,063
Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information9%₹11 Cr31,700
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life8%₹10 Cr140,524
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics7%₹9 Cr32,100
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors7%₹9 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
Call, Cash & Other Assets
Net Current Assets | -
4%₹5 Cr
Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP
Leisure2%₹3 Cr10,238
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional - Asia2%₹3 Cr195,429
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Fund Managers

NameSinceTenure
Roshi Jain16 Jan 0811.13 Yr.
Srikesh Nair1 Dec 153.25 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
₹13.0519
↑ 0.05
16.08 %-1.6 %11.11 %8.12 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹13.0519
↑ 0.05
16.08 %-1.6 %11.11 %8.12 %
Franklin Asian Equity Fund
Growth
₹22.1528
↑ 0.09
16.08 %-1.6 %11.11 %8.12 %
Data as on 21 Jun 19

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