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This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|MSCI Asia (Ex-Japan) Standard TRI||15.62||0.72||4.73||10.73||12.72||9.05||10.61|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||20.04 (05-Oct-2011 - 04-Nov-2011)||-26.81 (26-Sep-2008 - 27-Oct-2008)|
|Quarter||41.98 (02-Mar-2009 - 01-Jun-2009)||-33.74 (28-Jul-2008 - 27-Oct-2008)|
|Year||73.08 (27-Oct-2008 - 27-Oct-2009)||-34.42 (29-Feb-2008 - 02-Mar-2009)|
|MSCI Asia (Ex-Japan) Standard TRI||12.31||12.95||0.50||0.65||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
|Number of Stocks||12|
|Top 10 Stocks (%)||14.48|
|Top 5 Stocks (%)||10.36|
|Top 3 Sectors (%)||65.19|
|Portfolio P/B Ratio||2.88|
|Portfolio P/E Ratio||37.78|
|Average Mkt Cap (Rs Cr)||70,802||1,14,239|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Alibaba Group Holdings||Services||10.16|
|Taiwan Semiconductor Manufacturing (Taiwan)||Technology||8.19|
|Samsung Electronics (South Kor||Engineering||7.64|
|AIA Group (Hongkong)||Financial||7.39|
|Ping An Insurance (Grp) Co of China||Financial||5.08|
|New Oriental Education & Technology Group Inc.||Diversified||2.54|
|Bank Central Asia||Financial||2.43|
|BDO Unibank Inc||Financial||2.19|
|DBS Group Holdings (Singapore)||Financial||1.77|
|China Merchants Bank Co.||Financial||1.77|
|The Ciam Cement PLC||Construction||1.66|
|Techtronic Industries (Hong Kong)||Engineering||1.58|
|Minor International PCL||Services||1.39|
|CNOOC (Hong Kong)||Energy||1.38|
|Sunny Optical Technology Group||Diversified||1.34|
|CP All PCL (Thailand)||Services||1.29|
|SM Prime Holdings||Construction||1.29|
|Samsonite International SA (China)||FMCG||1.26|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Education: Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer
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The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1,000|
|Exit Load||1% for redemption within 1095 days|
|Fund House:||Franklin Templeton Mutual Fund|
|Benchmark:||MSCI Asia (Ex-Japan) Standard TRI|
|Assets:||₹ 129 Cr (As on 30-Nov-2019)|
|Expense:||2.54% (As on 30-Nov-2019)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 26-Nov-2018
Fund News - 20-Nov-2017
Fundwire - 11-Oct-2017
Fund News - 22-Nov-2016
Fund News - 24-Nov-2014
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096