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Franklin Asian Equity Fund - IDCW
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
13.0084
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
16 Jan 2008
Type
Open Ended
Net Assets
1502.13 (in Lakhs)
Benchmark Name
MSCI Asia (ex-Japan) Standard Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 1% - if redeemed / switch out within 3 years of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -16.8840
2021 -10.6607
2020 20.2642
2019 20.0813
2018 -19.9620
YearQ1Q2Q3Q4
2022 -8.0597 -5.6431 -11.0964 8.8777
2021 1.2066 -0.3538 -6.9888 -6.5975
2020 -16.2734 18.7809 8.9293 12.2388
2019 14.2967 0.1820 -2.4172 4.8596
2018 0.4601 -1.2105 -0.1466 -19.3342
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Mr Sukumar Rajahan
Since 16 Jan 2008
Status A
Setup Date 16 Jan 2008
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Taiwan Semiconductor Manufacturing Co. Ltd. Hardware Equity 7.4619
Samsung Electronics Co. Ltd. Hardware Equity 5.6529
AIA Group Ltd. Finance Equity 4.8269
Baidu Inc., ADR Software ADRs & GDRs 3.7071
Cognizant Technology Solutions Corp., A Software Equity 3.1548
Tencent Holdings Ltd. Software Equity 3.0182
Shinhan Financial Group Co. Ltd. Banks Equity 2.5042
Alibaba Group Holding Ltd., ADR Retailing ADRs & GDRs 2.4915
China Overseas Land & Investment Ltd. Construction Equity 2.3987
Bharti Airtel Ltd. Telecom - Services Equity 2.3365

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