Mutual Fund Details

Franklin Asian Equity Direct Fund-Dividend

Equity International

NAV

₹14.3578

as on 14 Nov 2019, 09:30 PM

₹-0.1271(0.88%)

Last Change

Schemes Managed By

Roshi Jain

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

6th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹139,479

₹143,461

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,461

Profit (absolute return)

43.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.70%

In the last 6 months

8.44%

In the last 1 year

20.02%

In the last 3 years

43.46%

In the last 5 years

52.38%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Franklin Asian Equity Direct Fund-Dividend

as of 14 Nov 2019, 09:30 PM

₹125.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 years

2.12%

Expense Ratio

Plan

Dividend

1.52%

Cash Holding

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Scheme Document

View

Benchmark

MSCI Asia (Ex-Japan) Standard Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 years

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

28.86%

₹36.34 Cr

Services

18.78%

₹23.64 Cr

Technology

16.10%

₹20.27 Cr

Engineering

11.13%

₹14.01 Cr

Construction

7.22%

₹9.09 Cr

FMCG

7.21%

₹9.07 Cr

Diversified

3.86%

₹4.86 Cr

Energy

1.73%

₹2.18 Cr

Cash Holding

1.52%

₹1.91 Cr

Automobile

1.50%

₹1.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

28.86%

₹36.34 Cr

Services

18.78%

₹23.64 Cr

Technology

16.10%

₹20.27 Cr

Engineering

11.13%

₹14.01 Cr

Construction

7.22%

₹9.09 Cr

FMCG

7.21%

₹9.07 Cr

Diversified

3.86%

₹4.86 Cr

Energy

1.73%

₹2.18 Cr

Cash Holding

1.52%

₹1.91 Cr

Automobile

1.50%

₹1.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Alibaba Group Holdings Ltd.

8.81%

₹11.09 Cr

Tencent Holdings Ltd.

7.82%

₹9.84 Cr

Samsung Electronics Co Ltd. (South Korea)

7.69%

₹9.68 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

7.53%

₹9.48 Cr

AIA Group (Hongkong)

7.31%

₹9.20 Cr

Ping An Insurance (Grp) Co of China Ltd.

5.40%

₹6.80 Cr

HDFC Bank Ltd.

5.01%

₹6.31 Cr

Bank Central Asia

2.45%

₹3.08 Cr

New Oriental Education & Technology Group Inc.

2.28%

₹2.87 Cr

Trent Ltd.

2.17%

₹2.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

Alibaba Group Holdings Ltd.

8.81%

₹11.09 Cr

Tencent Holdings Ltd.

7.82%

₹9.84 Cr

Samsung Electronics Co Ltd. (South Korea)

7.69%

₹9.68 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

7.53%

₹9.48 Cr

AIA Group (Hongkong)

7.31%

₹9.20 Cr

Ping An Insurance (Grp) Co of China Ltd.

5.40%

₹6.80 Cr

HDFC Bank Ltd.

5.01%

₹6.31 Cr

Bank Central Asia

2.45%

₹3.08 Cr

New Oriental Education & Technology Group Inc.

2.28%

₹2.87 Cr

Trent Ltd.

2.17%

₹2.73 Cr

View All

Funds in this Category

This fund's returns:

12.76%

Return Duration

3 Years

Nippon India US Equity Opportunities Fund Direct-Growth

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Edelweiss Greater China Equity Off-shore Fund Direct-Growth

DSP US Flexible Equity Direct Plan-Growth

About Franklin Asian Equity Direct Fund-Dividend

Franklin Asian Equity Direct Fund-Dividend 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 ₹125.88 Crores and the latest NAV decalared is ₹14.358 as on 14 Nov 2019 at 9:30 pm.

Franklin Asian Equity Direct Fund-Dividend scheme return performance in last 1 year is 20.02%, in last 3 years is 43.46% and 98.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.