Franklin Asian Equity Fund Add to compare
23.3781
0.2006
(0.87%)
1 day change as on 06 Dec 2019
Investment Objective: FAEF is 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 122.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 3 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-01-2008 Roshi Jain,Srikesh Nair 0.00
Benchmark Email / Website Bonus
MSCI Asia* service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin Asian Equity Fund 125.88 -0.96 4.47 11.99 18.54 11.40 8.13 7.4
Nippon India US Equity Opportunities Fund 57.36 3.21 5.16 13.02 25.01 17.67 -- 13.19
ICICI Prudential US Bluechip Equity Fund 346.12 1.88 9.22 17.65 23.50 16.04 12.62 16.67
Sundaram World Brand Fund - Series - III 46.85 0.69 2.32 11.11 22.41 12.77 -- 10.86
Nippon India Japan Equity Fund 23.21 1.40 10.10 16.72 16.69 10.64 8.09 7.09
Aditya Birla Sun Life International Equity Fund - Plan A 72.61 1.27 3.67 11.81 13.52 12.75 7.31 7.13
Top 10 Holdings
Company Name Sector Name Asset %
Alibaba Group Holding Ltd.ADR Consumer Goods 9.07
Taiwan Semiconductor Manufacturing Co. Ltd. Industrial Manufacturing 8.11
Samsung Electronics Co. Ltd. Consumer Goods 7.81
AIA Group Ltd Financial Services 7.46
Tencent Holdings Financial Services 7.32
 
Company Name Sector Name Asset %
Ping An Insurance (Grp) Co of China Ltd Financial Services 5.25
HDFC Bank Ltd. Financial Services 4.81
New Oriental Education & Technology Group Inc. Services 2.53
PT Bank Central Asia Financial Services 2.47
Trent Ltd. Consumer Goods 2.33
AUM Movement
Asset Allocation