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Franklin Asian Equity Fund - Direct Plan Unrated

Value Research
-0.33%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: International
Assets: R 122 crore (As on Jul 31, 2019)
Expense: 2.11% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: MSCI Asia
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 8.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.03 -2.74 5.05 1.03 8.12 7.05 -
MSCI Asia (Ex-Japan) Standard TRI 7.24 -2.44 2.43 -1.14 8.90 6.37 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin Asian Equity Fund - Direct Plan Unrated Jan-2013 1.03 8.12 7.05 2.11 122
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 -0.58 4.44 3.40 1.30 6
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Unrated Jan-2013 2.15 2.77 -2.16 0.63 17
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 7.58 2.88 4.34 0.83 16
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 4.11 11.61 7.13 2.22 68
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 386,906.30 - 750,014.26
Giant (%) 75.64 - 86.85
Large (%) 11.29 - 11.26
Mid (%) 11.67 - 5.42
Small (%) 1.40 - 3.29
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Alibaba Group Holdings Services - - - 8.92
  Tencent Holdings Technology - - - 8.43
  AIA Group (Hongkong) Financial - - - 7.73
  Samsung Electronics (South Kor Engineering - - - 6.97
  Taiwan Semiconductor Manufacturing (Taiwan) Technology - - - 6.92
  Ping An Insurance (Grp) Co of China Financial - - - 5.42
  HDFC Bank Financial 27.61 5.15 0.00 4.55
  Bank Central Asia Financial - - - 2.44
  Ctrip. com International (USA) Services - - - 2.27
  New Oriental Education & Technology Group Inc. Diversified - - - 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 1.0000   More...
    Nov 24, 2017 1.2500    
    Nov 25, 2016 1.1000    
    Nov 27, 2015 1.2500    
    Dec 01, 2014 1.2500    
    Nov 19, 2013 1.2500    
News and Analysis
Contact Information

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: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



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