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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund - Dividend Reinvestment

NAV
returns change indicator
14.4816
as on 20 Feb 2020, 12:00 AM
-0.0097(0.07%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
140,135
star
142,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,780
Profit (absolute return)
42.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.27%
In the last 6 months
14.21%
In the last 1 year
16.85%
In the last 3 years
42.78%
In the last 5 years
61.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin Asian Equity Direct Fund - Dividend Reinvestment
Franklin Asian Equity Direct Fund - Dividend Reinvestment
as of 20 Feb 2020, 12:00 AM
144.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
2.11%
Expense Ratio
Plan
Dividend
1.68%
Cash Holding
Benchmark
MSCI Asia (Ex-Japan) Standard Total Return Index
Scheme Document
Benchmark
MSCI Asia (Ex-Japan) Standard Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
26.42%
38.25 Cr
Services
19.98%
28.92 Cr
Technology
17.71%
25.65 Cr
Construction
11.33%
16.41 Cr
Engineering
10.61%
15.37 Cr
FMCG
5.21%
7.54 Cr
Diversified
3.40%
4.93 Cr
Energy
1.28%
1.85 Cr
Healthcare
0.97%
1.41 Cr
Metals
0.74%
1.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Tencent Holdings Ltd.
9.47%
13.71 Cr
Alibaba Group Holdings Ltd.
9.32%
13.50 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
7.65%
11.08 Cr
Samsung Electronics Co Ltd. (South Korea)
7.47%
10.82 Cr
AIA Group (Hongkong)
5.56%
8.05 Cr
Ping An Insurance (Grp) Co of China Ltd.
4.52%
6.54 Cr
HDFC Bank Ltd.
4.17%
6.04 Cr
The Ciam Cement PLC
2.58%
3.74 Cr
DBS Group Holdings Ltd. (Singapore)
2.55%
3.69 Cr
Bank Central Asia
2.29%
3.32 Cr
View All
View All

About Franklin Asian Equity Direct Fund - Dividend Reinvestment

Franklin Asian Equity Direct Fund - Dividend Reinvestment is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹144.80 Crores and the latest NAV decalared is ₹14.482 as on 20 Feb 2020 at 12:00 am.
Franklin Asian Equity Direct Fund - Dividend Reinvestment scheme return performance in last 1 year is 16.85%, in last 3 years is 42.78% and 113.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:144.80 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255