Mutual Fund Details

Franklin Asian Equity Direct Fund - Dividend Payout

Equity International

NAV

₹14.1736

as on 02 Jul 2020, 10:55 PM

₹0.1538(1.10%)

Last Change

Schemes Managed By

Roshi Jain

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

2nd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹122,670

₹124,913

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,913

Profit (absolute return)

24.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.20%

In the last 6 months

1.83%

In the last 1 year

8.21%

In the last 3 years

24.91%

In the last 5 years

50.02%

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 31 May 2020, 05:30 AM

₹134.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within one year.

2.04%

Expense Ratio

Plan

Dividend

3.67%

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 31 May 2020

Sort By

Value

Sector

Services

21.70%

₹29.09 Cr

Financial

21.47%

₹28.77 Cr

Technology

19.97%

₹26.77 Cr

Construction

10.66%

₹14.28 Cr

Engineering

10.26%

₹13.75 Cr

FMCG

6.38%

₹8.56 Cr

Cash Holding

3.67%

₹4.92 Cr

Diversified

3.46%

₹4.64 Cr

Energy

1.07%

₹1.43 Cr

Healthcare

0.76%

₹1.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Sector

Services

21.70%

₹29.09 Cr

Financial

21.47%

₹28.77 Cr

Technology

19.97%

₹26.77 Cr

Construction

10.66%

₹14.28 Cr

Engineering

10.26%

₹13.75 Cr

FMCG

6.38%

₹8.56 Cr

Cash Holding

3.67%

₹4.92 Cr

Diversified

3.46%

₹4.64 Cr

Energy

1.07%

₹1.43 Cr

Healthcare

0.76%

₹1.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Tencent Holdings Ltd.

11.93%

₹15.99 Cr

Alibaba Group Holdings Ltd.

10.19%

₹13.66 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

8.04%

₹10.78 Cr

Samsung Electronics Co Ltd. (South Korea)

7.41%

₹9.93 Cr

AIA Group (Hongkong)

5.14%

₹6.89 Cr

Ping An Insurance (Grp) Co of China Ltd.

4.46%

₹5.98 Cr

Others

3.67%

₹4.92 Cr

Naver Corporation

3.65%

₹4.89 Cr

The Ciam Cement PLC

2.77%

₹3.71 Cr

New Oriental Education & Technology Group Inc.

2.37%

₹3.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2020

Sort By

Value

Company

Tencent Holdings Ltd.

11.93%

₹15.99 Cr

Alibaba Group Holdings Ltd.

10.19%

₹13.66 Cr

Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)

8.04%

₹10.78 Cr

Samsung Electronics Co Ltd. (South Korea)

7.41%

₹9.93 Cr

AIA Group (Hongkong)

5.14%

₹6.89 Cr

Ping An Insurance (Grp) Co of China Ltd.

4.46%

₹5.98 Cr

Others

3.67%

₹4.92 Cr

Naver Corporation

3.65%

₹4.89 Cr

The Ciam Cement PLC

2.77%

₹3.71 Cr

New Oriental Education & Technology Group Inc.

2.37%

₹3.18 Cr

View All

Funds in this Category

This fund's returns:

7.68%

Return Duration

3 Years

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DSP World Gold Fund Direct Plan - 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 ₹134.02 Crores and the latest NAV decalared is ₹14.174 as on 03 Jul 2020 at 12:22 am.

Franklin Asian Equity Direct Fund - Dividend Payout scheme return performance in last 1 year is 8.21%, in last 3 years is 24.91% and 107.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.