Mutual Fund Details

Franklin Asian Equity Direct Fund - Dividend Payout

Equity International

NAV

₹16.2537

as on 23 Oct 2020, 10:55 PM

₹-0.0510(0.31%)

Last Change

Schemes Managed By

Roshi Jain

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹128,836

₹131,125

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,125

Profit (absolute return)

31.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.45%

In the last 6 months

28.15%

In the last 1 year

25.62%

In the last 3 years

31.13%

In the last 5 years

86.08%

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 Payout

as of 30 Sep 2020, 05:30 AM

₹181.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

2.01%

Expense Ratio

Plan

Dividend

4.65%

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 one year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

Services

22.89%

₹41.43 Cr

Technology

21.14%

₹38.27 Cr

Financial

17.22%

₹31.18 Cr

Engineering

12.89%

₹23.34 Cr

Construction

9.54%

₹17.27 Cr

FMCG

6.99%

₹12.65 Cr

Cash Holding

4.65%

₹8.41 Cr

Diversified

2.19%

₹3.97 Cr

Energy

0.93%

₹1.69 Cr

Metals

0.82%

₹1.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

Services

22.89%

₹41.43 Cr

Technology

21.14%

₹38.27 Cr

Financial

17.22%

₹31.18 Cr

Engineering

12.89%

₹23.34 Cr

Construction

9.54%

₹17.27 Cr

FMCG

6.99%

₹12.65 Cr

Cash Holding

4.65%

₹8.41 Cr

Diversified

2.19%

₹3.97 Cr

Energy

0.93%

₹1.69 Cr

Metals

0.82%

₹1.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Alibaba Group Holdings Ltd.

10.22%

₹18.50 Cr

Tencent Holdings Ltd.

10.03%

₹18.16 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

9.12%

₹16.51 Cr

Samsung Electronics Co Ltd. (South Korea)

8.50%

₹15.39 Cr

Others

4.65%

₹8.42 Cr

AIA Group (Hongkong)

4.49%

₹8.13 Cr

Meituan Dianping

3.63%

₹6.57 Cr

Ping An Insurance (Grp) Co of China Ltd.

3.36%

₹6.08 Cr

China Mengniu Dairy (HongKong)

2.31%

₹4.18 Cr

New Oriental Education & Technology Group Inc.

2.20%

₹3.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Alibaba Group Holdings Ltd.

10.22%

₹18.50 Cr

Tencent Holdings Ltd.

10.03%

₹18.16 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

9.12%

₹16.51 Cr

Samsung Electronics Co Ltd. (South Korea)

8.50%

₹15.39 Cr

Others

4.65%

₹8.42 Cr

AIA Group (Hongkong)

4.49%

₹8.13 Cr

Meituan Dianping

3.63%

₹6.57 Cr

Ping An Insurance (Grp) Co of China Ltd.

3.36%

₹6.08 Cr

China Mengniu Dairy (HongKong)

2.31%

₹4.18 Cr

New Oriental Education & Technology Group Inc.

2.20%

₹3.98 Cr

View All

Funds in this Category

This fund's returns:

9.44%

Return Duration

3 Years

PGIM India Global Equity Opportunities Fund Direct - Growth

Franklin India Feeder Franklin US Opportunities Direct Fund - Growth

Edelweiss Greater China Equity Off-shore Fund Direct - Growth

DSP World Gold Fund Direct Plan - Growth

Nippon India US Equity Opportunities Fund Direct - Growth

About Franklin Asian Equity Direct Fund - Dividend Payout

Franklin Asian Equity Direct Fund - Dividend Payout 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 ₹181.03 Crores and the latest NAV decalared is ₹16.254 as on 24 Oct 2020 at 11:28 pm.

Franklin Asian Equity Direct Fund - Dividend Payout scheme return performance in last 1 year is 25.62%, in last 3 years is 31.13% and 140.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.