Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 16.7 as on 29-11-2021

About the Fund

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sandeep Manam, Varun Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 16.722 as on 30-Nov-2021.

2) Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 347 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.84 %.

Fund Overview

Expense ratio
Expense ratio
1.84%
Benchmark
Benchmark
MSCI AC Asia Ex Japan NR USD
AUM
AUM
₹347 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 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
92.76%
Mid cap
7.24%
Sector Allocation
Tech24.6%
Financial Services20.3%
Cyclical18.8%
Communication11.4%
Basic Materials7.2%
Defensive6.2%
Real Estate4.7%
Industrial4.5%
Health2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings1
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
8.8%
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
8.6%
Tencent Holdings Ltd
Tencent Holdings Ltd
6.4%
Alibaba Group Holding Ltd Ordinary Shares
Alibaba Group Holding Ltd Ordinary Shares
5.7%
AIA Group Ltd
AIA Group Ltd
3.7%
ICICI Bank Ltd
ICICI Bank Ltd
3.2%
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
2.6%
NAVER Corp
NAVER Corp
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.9% since inception which is more than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹347 Cr

AUM size ₹347 Cr

This fund has AUM of ₹347 Cr which is less than its category average of ₹ 500 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 1.39%

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)

Frequently Asked Questions

What are the average returns of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

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