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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹21.6021 ↓ 0.12   (0.58 %) as on 21 Feb 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 Feb 19₹21.6021 ↓ 0.12   (0.58 %)
Net Assets (AUM) as on 31 Jan 2019 ₹118 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-6.39
Expense Ratio2.98 %
Sharpe Ratio-0.809
Information Ratio-0.72
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 Feb 19

DurationReturns
1 Month 4.7%
3 Month 11.1%
6 Month -0.6%
1 Year -6.1%
3 Year 13.3%
5 Year 8.8%
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 Jan 14₹10,000
31 Jan 15₹11,260
31 Jan 16₹10,369
31 Jan 17₹12,456
31 Jan 18₹16,814
31 Jan 19₹14,988
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity98.16%
Other1.84%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.62%
Technology26.38%
Consumer Cyclical22.44%
Consumer Defensive6.55%
Basic Materials4.46%
Real Estate2.38%
Industrials2.35%
Energy1.72%
Health Care1.51%
Communication Services0.75%
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
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics8%₹9 Cr32,100
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life8%₹9 Cr140,524
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors6%₹8 Cr146,714
Ping An Insurance (Group) Co. of China Ltd H (Financial Services)
Equity, Since 31 Dec 14 | 02318
Insurance - Life5%₹6 Cr88,310
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
Banks - Regional - Asia4%₹5 Cr24,627
Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP
Leisure3%₹4 Cr16,638
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional - Asia2%₹3 Cr195,429
BDO Unibank Inc (Financial Services)
Equity, Since 31 Mar 18 | BDO
Banks - Regional - Asia2%₹2 Cr131,360
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Fund Managers

NameSinceTenure
Roshi Jain16 Jan 0810.8 Yr.
Srikesh Nair1 Dec 152.92 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 FundFranklin Templeton Mutual Fund

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
₹12.7274
↑ 0.07
-0.62 %-6.05 %13.29 %8.79 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹12.7274
↑ 0.07
-0.62 %-6.05 %13.29 %8.79 %
Franklin Asian Equity Fund
Growth
₹21.6021
↑ 0.12
-0.62 %-6.05 %13.29 %8.79 %
Data as on 21 Feb 19

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