1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from 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 in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for 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:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.98 | -2.03 | -3.42 | -5.46 | -0.24 | -5.86 | -0.95 | 14.90 | 12.19 | 9.24 | 11.03 |
| S&P BSE 500 TRI | 29.06 | -2.96 | -3.93 | -5.18 | 4.30 | 13.54 | 39.43 | 19.53 | 17.66 | 13.02 | 16.07 |
As on 26-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund | Invest Online Now | Jan-08 | -0.95 | 14.90 | 12.19 | 2.62% | 347 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | 35.63 | 38.27 | 29.13 | 0.57% | 5,704 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 27.77 | 31.26 | 24.11 | 1.58% | 4,187 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 32.74 | -- | -- | 0.50% | 3,998 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Invest Online | Apr-20 | 30.27 | -- | -- | 1.07% | 2,398 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.53 | 27-Oct-2008 - 03-Nov-2008 | -17.02 | 20-Oct-2008 - 27-Oct-2008 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 16.96 | 17.05 | 0.77 | 1.11 | -- | -- |
| S&P BSE 500 TRI | 22.08 | 21.79 | 0.84 | 0.93 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
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| Number of Stocks | 58 |
| Top 10 Stocks (%) | 13.41 |
| Top 5 Stocks (%) | 8.93 |
| Top 3 Sectors (%) | 57.07 |
| Portfolio P/B Ratio | 2.68 |
| Portfolio P/E Ratio | 19.57 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 7,15,012 | 25,97,382 |
| Giant (%) | 81.63 | 92.63 |
| Large (%) | 9.07 | 8.27 |
| Mid (%) | 9.30 | 5.86 |
| Small (%) | -- | -- |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing (Taiwan) | Technology | -- | 8.82 | ||
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Samsung Electronics (South Kor | Engineering | -- | 8.63 | ||
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Tencent Holdings | Technology | -- | 6.40 | ||
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Alibaba Group Holdings | Services | -- | 5.67 | ||
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AIA Group (Hongkong) | Financial | -- | 3.74 | ||
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ICICI Bank | Financial | 23.61 | 3.16 | 0.00 | 3.16 |
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Bank Central Asia | Financial | -- | 2.64 | ||
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Naver Corporation | Services | -- | 2.63 | ||
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China Merchants Bank Co. | Financial | -- | 2.35 | ||
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JD.COM, INC. | Services | -- | 2.05 | ||
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LG Chemicals Ltd. | Chemicals | -- | 1.82 | ||
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HDFC Bank | Financial | 24.13 | 5.15 | 1.60 | 1.82 |
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China Mengniu Dairy (HongKong) | FMCG | -- | 1.75 | ||
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DBS Group Holdings (Singapore) | Financial | -- | 1.73 | ||
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Guangzhou Tinci Materials Technology | Chemicals | -- | 1.73 | ||
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Country Garden Holdings | Construction | -- | 1.65 | ||
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Yum China Holdings Inc. | Services | -- | 1.64 | ||
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SK Hynix Inc | Engineering | -- | 1.60 | ||
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Longi Green Energy Technology Co. | Engineering | -- | 1.59 | ||
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Kotak Mahindra Bank | Financial | 38.99 | 2.13 | 0.00 | 1.58 |
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Meituan Dianping | Services | -- | 1.56 | ||
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Midea Group Co | Engineering | -- | 1.50 | ||
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Techtronic Industries (Hong Kong) | Engineering | -- | 1.49 | ||
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Sea (ADS/ADR) | Technology | -- | 1.45 | ||
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Larsen & Toubro | Construction | 28.52 | 1.53 | 0.00 | 1.39 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Sandeep Manam since 18-Oct-2021
Education: Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Funds Managed:
— Varun Sharma since 18-Oct-2021
Education: Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Funds Managed:
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 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 16-Jan-2008 |
| Return Since Launch: | 8.18% |
| Benchmark: | MSCI Asia (Ex-Japan) Standard TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 347 Cr (As on 31-Oct-2021) |
| Expense: | 2.62% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 0.27% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 04-Dec-2020 | 0.7500 | |||||||||||||||||||||||||||||
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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]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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