Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What If You Invested in Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

The return since inception of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 8.88%. The average returns of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl are Years Returns 1 yr -4.95% 3 yrs 11% 5 yrs 10.19%

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

The NAV for the fund as on 30-Nov-2021 is 16.722

Q: How do I invest in Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

The expense ratio of this fund is 1.84 %

Q: What is the worth of total assets under management (AUM) of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

The AUM for the fund as on 30-Nov-2021 is 347 Cr

Q: What are the top holdings of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

The top holdings include Taiwan Semiconductor Manufacturing Co Ltd 8.82% Samsung Electronics Co Ltd 8.63% Tencent Holdings Ltd 6.4% Alibaba Group Holding Ltd Ordinary Shares 5.67% AIA Group Ltd 3.74%

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	1.84%
	Benchmark	MSCI AC Asia Ex Japan NR USD
AUM	₹347 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	32.34%

Fund Distribution

Equity 97.4%
Debt & Cash 2.6%

Size breakup

Large cap

92.76%

Mid cap

7.24%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings1

Taiwan Semiconductor Manufacturing Co Ltd	8.8%
Samsung Electronics Co Ltd	8.6%
Tencent Holdings Ltd	6.4%
Alibaba Group Holding Ltd Ordinary Shares	5.7%
AIA Group Ltd	3.7%
ICICI Bank Ltd	3.2%
PT Bank Central Asia Tbk	2.6%
NAVER Corp	2.6%

See all

Fund Highlights

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

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments

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%

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

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)

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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?

How do I invest in Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

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

What are the top sectors Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

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Tech	24.6%
Financial Services	20.3%
Cyclical	18.8%
Communication	11.4%
Basic Materials	7.2%
Defensive	6.2%
Real Estate	4.7%
Industrial	4.5%
Health	2.3%

Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

NAV: ₹ 16.7 as on 29-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹347 Cr

Expense Ratio 1.84%

AMC details

Similar Funds

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?

How do I invest in Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

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

What are the top sectors Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?