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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund - Dividend Payout

NAV
returns change indicator
14.1736
as on 02 Jul 2020, 10:55 PM
0.1538(1.10%)
Last Change
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Schemes Managed By

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
star
121,647
star
122,670
star
124,913
star
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
1m
3m
1y
3y
5y
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
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 Payout
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
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 May 2020
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
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
View All

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.

Scheme Details

AUM:134.02 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