Franklin Asian Equity Fund Add to compare
25.6111
0.1282
(0.5%)
1 day change as on 17 Jan 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 127.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-01-2008 Roshi Jain,Srikesh Nair 0.00
Benchmark Email / Website Bonus
MSCI Asia* service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin Asian Equity Fund 137.99 5.65 12.68 14.10 25.93 14.15 10.27 8.1
Nippon India US Equity Opportunities Fund 79.19 3.47 9.66 11.05 27.53 17.92 -- 13.85
ICICI Prudential US Bluechip Equity Fund 437.42 2.08 10.26 17.54 26.94 16.23 14.50 16.87
Aditya Birla Sun Life International Equity Fund - Plan A 77.40 3.11 8.04 12.75 19.66 13.73 8.99 7.44
ICICI Prudential Smallcap Fund. 798.52 7.27 11.55 8.26 15.93 7.31 6.20 8.49
Nippon India Japan Equity Fund 29.70 -0.87 5.09 14.66 15.06 9.48 8.67 6.8
Top 10 Holdings
Company Name Sector Name Asset %
Alibaba Group Holding Ltd.ADR Consumer Goods 9.98
Taiwan Semiconductor Manufacturing Co. Ltd. Industrial Manufacturing 8.4
Samsung Electronics Co. Ltd. Consumer Goods 8.02
Tencent Holdings Financial Services 7.91
AIA Group Ltd Financial Services 7.18
 
Company Name Sector Name Asset %
Ping An Insurance (Grp) Co of China Ltd Financial Services 4.91
Cash Current Assets 4.76
HDFC Bank Ltd. Financial Services 4.54
PT Bank Central Asia Financial Services 2.43
New Oriental Education & Technology Group Inc. Services 2.33
AUM Movement
Asset Allocation