Franklin Asian Equity Direct Fund-Dividend

Equity International

NAV

₹13.8221

as on 20 Sep 2019 08:20 PM

₹0.0869(0.63%)

Last Change

Schemes Managed By

Roshi Jain

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹126,121

₹128,604

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,604

Profit (absolute return)

28.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

3.42%

In the last 1 year

3.07%

In the last 3 years

28.60%

In the last 5 years

45.80%

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 20 Sep 2019 08:20 PM

₹120.40 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

1.72%

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 Aug 2019

Sort By

Value

Sector

Financial

28.87%

₹34.76 Cr

Services

19.83%

₹23.87 Cr

Technology

15.70%

₹18.90 Cr

Engineering

10.33%

₹12.44 Cr

Construction

8.57%

₹10.31 Cr

FMCG

7.38%

₹8.88 Cr

Diversified

3.67%

₹4.42 Cr

Cash Holding

1.72%

₹2.07 Cr

Energy

1.51%

₹1.82 Cr

Metals

0.87%

₹1.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

28.87%

₹34.76 Cr

Services

19.83%

₹23.87 Cr

Technology

15.70%

₹18.90 Cr

Engineering

10.33%

₹12.44 Cr

Construction

8.57%

₹10.31 Cr

FMCG

7.38%

₹8.88 Cr

Diversified

3.67%

₹4.42 Cr

Cash Holding

1.72%

₹2.07 Cr

Energy

1.51%

₹1.82 Cr

Metals

0.87%

₹1.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Alibaba Group Holdings Ltd.

9.31%

₹11.21 Cr

Tencent Holdings Ltd.

7.80%

₹9.39 Cr

AIA Group (Hongkong)

7.64%

₹9.20 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

7.21%

₹8.68 Cr

Samsung Electronics Co Ltd. (South Korea)

6.95%

₹8.37 Cr

Ping An Insurance (Grp) Co of China Ltd.

5.47%

₹6.59 Cr

HDFC Bank Ltd.

4.56%

₹5.49 Cr

Bank Central Asia

2.50%

₹3.01 Cr

New Oriental Education & Technology Group Inc.

2.47%

₹2.97 Cr

BDO Unibank Inc

2.24%

₹2.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Alibaba Group Holdings Ltd.

9.31%

₹11.21 Cr

Tencent Holdings Ltd.

7.80%

₹9.39 Cr

AIA Group (Hongkong)

7.64%

₹9.20 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

7.21%

₹8.68 Cr

Samsung Electronics Co Ltd. (South Korea)

6.95%

₹8.37 Cr

Ping An Insurance (Grp) Co of China Ltd.

5.47%

₹6.59 Cr

HDFC Bank Ltd.

4.56%

₹5.49 Cr

Bank Central Asia

2.50%

₹3.01 Cr

New Oriental Education & Technology Group Inc.

2.47%

₹2.97 Cr

BDO Unibank Inc

2.24%

₹2.70 Cr

View All

Funds in this Category

This fund's returns:

8.75%

Return Duration

3 Years

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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 ₹120.40 Crores and the latest NAV decalared is ₹13.822 as on 20 Sep 2019 at 8:20 pm.

Franklin Asian Equity Direct Fund-Dividend scheme return performance in last 1 year is 3.07%, in last 3 years is 28.60% and 91.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details