Franklin Asian Equity Fund (G)

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FoF-Overseas NAV 31.4343 1.42 22 July, 2021
  • 13.15%
  • 5Y 8M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 16 January, 2008
Benchmark MSCI Asia
Asset Size(Cr) 2.59% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 298 (As on May 31, 2021)
Fund Manager Roshi Jain , Srikesh Nair

Investment Returns (As on 22 Jul, 2021)

  • 3 Month -3.15%
  • 6 Month -6.55%
  • 1 Year 21.73%
  • 3 Year 12.38%
  • 5 Year 13.15%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 98.86%
  • Debt: 0.00%
  • Cash: 1.14%

Top Sector Allocation

  • Sector Allocation (%)
  • TencentHoldingsLtd10.7642
  • AlibabaGroupHoldingLtdADR9.5085
  • SamsungElectronicsCoLtd8.1784
  • PingAnInsuranceGroupCoofChinaLtdH6.0607
  • TaiwanSemiconductorManufacturingCoLtd6.0472
  • CtripcomInternationalLtdADR4.1794
  • AIAGroupLtd4.0758
  • ChinaConstructionBankCorpH3.0769
  • SamsoniteInternationalSA2.4884
  • MotilalOswalFinancialServicesLtd2.1183

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin Asian Equity Fund (G) 21.73% 12.38% 13.15%

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