Fund Performance
Lumpsum
SIP
11.30
as on 18 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,790 today.
NAV Performance
Fund Information
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₹ 31.794
as on 18 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 233 Cr.
as on 18 Jun 2021 -
2.58%
since 31 Dec 2020 -
16 Jan 2008
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Nifty 50
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franklin templeton mutual fund
Show All Funds -
Franklin Asian Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Franklin Asian Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jan 2008. This fund is offered by one of the top AMC (Assets Management Company) franklin templeton mutual fund. You can also view here all other Equity funds offered by franklin templeton mutual fund.
Latest NAV of the fund is ₹ 31.794 as on 18 Jun 2021.
This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.58%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation
List of Fund Managers of Franklin Asian Equity Fund
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About Mayank Bukrediwala
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About Roshi Jain
Ms. Jain is a CFA, ACA and PGDM. Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 11.35% | 29.03% | 55.88% | 144.36% | 48.56% | 31.21% | 24.62% | 21.56% | 147.56% | 74.69% | 49.14% | 35.35% | 24.56% |
| Category Average | 4.05% | 10.38% | 21.60% | 63.51% | 21.42% | 12.98% | 14.07% | 12.51% | 59.13% | 38.18% | 25.10% | 16.56% | 14.43% |
| Franklin Asian Equity Fund | 1.72%₹ 10,172 | -1.36%₹ 9,864 | 3.88%₹ 10,387 | 32.89%₹ 13,288 | 16.98%₹ 13,073 | 22.47%₹ 15,006 | 23.09%₹ 30,008 | 11.30%₹ 13,790 | 19.64%₹ 48,036 | 14.95%₹ 20,081 | 15.06%₹ 87,465 | 11.38%₹ 29,412 | 12.34%₹ 2,28,153 |
| ICICI Prudential Technology Fund | 11.35%₹ 11,135 | 13.12%₹ 11,312 | 33.42%₹ 13,342 | 131.08%₹ 23,107 | 97.89%₹ 17,681 | 45.88%₹ 21,302 | 73.79%₹ 44,872 | 31.21%₹ 22,608 | 49.14%₹ 70,731 | 24.62%₹ 30,093 | 35.35%₹ 1,42,217 | 21.56%₹ 70,624 | 24.56%₹ 4,40,967 |
| Aditya Birla Sun Life Digital India Fund | 11.04%₹ 11,104 | 13.81%₹ 11,381 | 34.07%₹ 13,407 | 113.42%₹ 21,342 | 91.06%₹ 17,313 | 44.49%₹ 20,897 | 67.66%₹ 42,951 | 30.40%₹ 22,188 | 46.86%₹ 68,762 | 24.39%₹ 29,820 | 34.48%₹ 1,39,361 | 19.52%₹ 59,593 | 23.76%₹ 4,22,109 |
| Tata Digital India Fund | 10.80%₹ 11,079 | 13.65%₹ 11,365 | 35.16%₹ 13,516 | 111.28%₹ 21,127 | 88.78%₹ 17,193 | 38.43%₹ 19,180 | 64.10%₹ 41,854 | 27.88%₹ 20,926 | 43.64%₹ 66,056 | 23.51%₹ 28,777 | 33.58%₹ 1,36,472 | - | - |
| Nippon India Pharma Fund | 2.27%₹ 10,226 | 20.71%₹ 12,071 | 17.44%₹ 11,743 | 54.37%₹ 15,436 | 49.59%₹ 15,014 | 45.17%₹ 21,096 | 53.00%₹ 38,500 | 26.42%₹ 20,217 | 38.59%₹ 61,944 | 17.67%₹ 22,579 | 25.90%₹ 1,13,789 | 17.65%₹ 50,885 | 19.30%₹ 3,31,740 |
| SBI Technology Opportunities Fund | 10.06%₹ 11,006 | 13.51%₹ 11,351 | 30.45%₹ 13,044 | 89.13%₹ 18,913 | 77.47%₹ 16,578 | 36.08%₹ 18,532 | 56.21%₹ 39,460 | 26.20%₹ 20,113 | 39.85%₹ 62,954 | 21.54%₹ 26,552 | 30.03%₹ 1,25,539 | - | - |
Portfolio Holdings
Top Sector Holdings of Franklin Asian Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign equity | 83.31% | ₹ 217.33 Cr. |
| Banks | 4.96% | ₹ 12.96 Cr. |
| Residential/commercial/sez project | 1.73% | ₹ 4.53 Cr. |
| Hospital | 1.07% | ₹ 2.80 Cr. |
| Aluminium | 1.04% | ₹ 2.72 Cr. |
| Others | 7.89% | - |
Top Stock Holdings of Franklin Asian Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.22% | ₹ 24.06 Cr. |
| Samsung Electronics Co. Ltd. | 9.09% | ₹ 23.71 Cr. |
| TENCENT HOLDINGS LTD | 8.95% | ₹ 23.35 Cr. |
| WuXi Biologics (Cayman) Inc. | 7.69% | ₹ 20.07 Cr. |
| AIA Group Ltd. | 4.10% | ₹ 10.69 Cr. |
| Others | 60.95% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.28% |