VR Logo

Unrated

Franklin Asian Equity Fund download report


Equity: International

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.26 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Franklin Asian Eqt-G -17.73 0.82 -0.69 -7.94 -18.21 -23.35 -21.46 4.00 4.64 4.89 7.74
S&P BSE 500 TRI -8.87 0.73 -2.99 -10.15 -7.83 -11.96 10.15 15.42 11.62 11.80 14.82

As on 16-May-2022

Peer Comparison

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
Unrated
Jan-08 -21.46 4.00 4.64 2.56% 296
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -0.57 22.09 20.98 0.58% 5,258
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -3.53 20.70 -- 0.50% 3,688
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -13.26 11.50 13.92 1.56% 3,263
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 3.41 -- -- 1.09% 2,530

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin Asian Eqt-G 5.33 17.27 0.10 0.17 -- --
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 15.06
Top 5 Stocks (%) 10.48
Top 3 Sectors (%) 68.43
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 17.32

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,44,987 16,25,039
Giant (%) 79.53 82.84
Large (%) 12.61 14.39
Mid (%) 7.85 7.70
Small (%) -- 30.04
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Samsung Electronics (South Kor Capital Goods -- 9.34
equal Taiwan Semiconductor Manufacturing (Taiwan) Capital Goods -- 9.04
equal Tencent Holdings Technology -- 5.11
equal AIA Group (Hongkong) Financial -- 4.74
equal Alibaba Group Holdings Services -- 4.14
equal ICICI Bank Financial 18.91 3.68 0.00 3.68
equal JD.COM, INC. Services -- 3.26
equal Bank Central Asia Financial -- 2.71
equal DBS Group Holdings (Singapore) Financial -- 2.27
equal Naver Corporation Services -- 2.26
equal Kotak Mahindra Bank Financial 29.76 2.21 1.06 2.21
equal Meituan Dianping Services -- 2.09
up China Mengniu Dairy (HongKong) Consumer Staples -- 2.06
up Techtronic Industries (Hong Kong) Capital Goods -- 1.96
equal Longi Green Energy Technology Co. Capital Goods -- 1.94
equal SK Hynix Inc Capital Goods -- 1.94
equal China Merchants Bank Co. Financial -- 1.79
up HDFC Bank Financial 19.04 5.15 1.53 1.77
equal Larsen & Toubro Construction 25.05 1.67 0.00 1.66
equal China Resources Land Construction -- 1.46
equal Midea Group Co Capital Goods -- 1.45
equal Guangzhou Tinci Materials Technology Chemicals -- 1.40
equal Ping An Insurance (Grp) Co of China Financial -- 1.40
equal Yum China Holdings Inc. Services -- 1.39
equal MediaTek (Taiwan) Capital Goods -- 1.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


0.82%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 24.0080

IDCW: ₹ 12.0065


Investment Strategy

The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 16-Jan-2008
Return Since Launch: 6.30%
Benchmark: MSCI Asia (Ex-Japan) Standard TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 296 Cr (As on 30-Apr-2022)
Expense: 2.56% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 35.75%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Dec-20210.7500

 04-Dec-20200.7500
 06-Dec-20190.6483
 30-Nov-20181.0000
 24-Nov-20171.2500
 25-Nov-20161.1000
 27-Nov-20151.2500
 01-Dec-20141.2500
 19-Nov-20131.2500

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

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

Upcoming Video

Investors' Hangout

How safe are mutual funds?

DateFriday, 20-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot