Franklin Asian Equity Fund Direct Growth
Franklin Asian Equity Fund Direct Growth

Franklin Asian Equity Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 33.3 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.84%
Benchmark
Benchmark
MSCI AC Asia Ex Japan NR USD
AUM
AUM
₹327 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.34%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
92.41%
Mid cap
7.6%
Sector Allocation
Tech
24.5%
Financial Services
20.2%
Cyclical
17%
Communication
12%
Basic Materials
7.1%
Defensive
6.2%
Real Estate
5.6%
Industrial
5.4%
Health
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings63
Debt Holdings1
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
9%
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
8.4%
Tencent Holdings Ltd
Tencent Holdings Ltd
6.9%
Alibaba Group Holding Ltd Ordinary Shares
Alibaba Group Holding Ltd Ordinary Shares
4.7%
AIA Group Ltd
AIA Group Ltd
3.8%
Call, Cash & Other Assets
Call, Cash & Other Assets
3.4%
ICICI Bank Ltd
ICICI Bank Ltd
2.9%
NAVER Corp
NAVER Corp
2.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Roshi Jain,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 11.13% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
AUM size ₹327 Cr

AUM size ₹327 Cr

This fund has AUM of ₹327 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.84%

Expense Ratio 1.84%

This fund has an expense ratio of 1.84% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor