Franklin Asian Equity Fund Add to compare
32.8302
0.0916
(0.28%)
1 day change as on 18 Jan 2021
Investment Objective: 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 209.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; 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 233.05 7.26 20.01 29.42 28.01 11.97 18.40 9.56
ICICI Prudential US Bluechip Equity Fund 1050.51 1.18 10.96 14.21 18.22 17.46 17.78 17.14
ICICI Prudential Smallcap Fund. 1778.40 4.06 24.68 46.73 18.05 1.91 11.97 9.24
Nippon India US Equity Opportunities Fund 254.30 -0.36 7.71 10.45 16.66 17.82 18.44 14.64
Nippon India Japan Equity Fund 97.89 2.52 14.70 18.14 14.95 8.88 9.92 8.11
Aditya Birla Sun Life International Equity Fund - Plan B 89.51 4.61 22.56 32.90 14.50 5.90 12.23 6.33
Top 10 Holdings
Company Name Sector Name Asset %
Samsung Electronics Co. Ltd. Consumer Goods 10.2
Taiwan Semiconductor Manufacturing Co. Ltd. Industrial Manufacturing 8.92
Tencent Holdings Financial Services 8.78
WuXi Biologics Inc Pharma 7.54
Cash Current Assets 4.69
 
Company Name Sector Name Asset %
AIA Group Ltd Financial Services 4.25
Ping An Insurance (Grp) Co of China Ltd Financial Services 3.03
Meituan Dianping Services 2.96
NHN Corporation (South Korea) IT 2.43
China Mengniu Dairy (HongKong) Consumer Goods 2.25
AUM Movement
Asset Allocation