Franklin Asian Equity Fund (G)

4
FoF-Overseas NAV 21.8477 0.074 21 August, 2019
  • 6.33%
  • 11Y 4M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 16 January, 2008
Benchmark MSCI Asia
Asset Size(Cr) 121.75 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 1095 Days
Expense Ratio 2.58 % (As on Jul 31, 2019)
Fund Manager Roshi Jain , Srikesh Nair

Investment Returns (As on 21 Aug, 2019)

  • 3 Month 4.92%
  • 6 Month 1.14%
  • 1 Year 0.51%
  • 3 Year 7.42%
  • 5 Year 6.33%
Graph
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Return Calculator

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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) 0.51% 7.42% 6.33%

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