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Franklin Asian Equity Fund(G)

very highequityglobal
28.73 0.20(0.70%) NAV as on 27 Feb 2025
28.67 % 1 M
14.55 % 1 Y
1.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Jan, 2025
Age :

17 yrs 1 m

Since 16 01 ,2008
Exit Load :

1%

AUM :

243.59 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.44

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...14.96 %
ICICI Bank Ltd.5.34 %
Tencent Holdings4.74 %
HDFC Bank Ltd.3.64 %
Samsung Electronics3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.88
Hotel, Resort & Restaurants2.70
Engineering - Construction2.68
Construction - Real Estate2.42
e-Commerce2.30
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 25-Feb-2025)31.4226.8325.7226.0328.53
Net Assets(Rs Crores) (as on 25-Feb-2025) 260.92 312.22 290.04 232.19 243.59
Scheme Returns(%)(Absolute)55.19-16.76-4.081.129.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/4757/5742/6179/827/116

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity28.730.20(0.70%)NAV As on 27 Feb, 202516-Jan-2008Inception Date243.59AUM In Cr.14.55%1Y1.01%3Y3.81%5Y6.35%Since Inception
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