Franklin Asian Equity Direct Fund-Dividend
NAV
₹12.7573
as on 24 May 2019 08:45 PM
₹-0.0328(0.26%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹134,264
₹137,042
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,042
Profit (absolute return)
37.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.28%
In the last 6 months
6.37%
In the last 1 year
9.65%
In the last 3 years
37.04%
In the last 5 years
47.22%
In the last 10 years
NA
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 24 May 2019 08:45 PM
₹126.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years
2.35%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Asia (Ex-Japan) Standard Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 years
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Financial
29.86%
₹37.72 Cr
Services
18.45%
₹23.31 Cr
Technology
15.60%
₹19.71 Cr
Engineering
9.96%
₹12.59 Cr
Construction
7.22%
₹9.12 Cr
FMCG
6.87%
₹8.68 Cr
Cash Holding
3.62%
₹4.57 Cr
Diversified
3.17%
₹4.01 Cr
Energy
1.73%
₹2.18 Cr
Automobile
1.50%
₹1.90 Cr
View All
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Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Financial
29.86%
₹37.72 Cr
Services
18.45%
₹23.31 Cr
Technology
15.60%
₹19.71 Cr
Engineering
9.96%
₹12.59 Cr
Construction
7.22%
₹9.12 Cr
FMCG
6.87%
₹8.68 Cr
Cash Holding
3.62%
₹4.57 Cr
Diversified
3.17%
₹4.01 Cr
Energy
1.73%
₹2.18 Cr
Automobile
1.50%
₹1.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Alibaba Group Holdings Ltd.
9.86%
₹12.45 Cr
AIA Group (Hongkong)
8.28%
₹10.46 Cr
Tencent Holdings Ltd.
7.99%
₹10.09 Cr
Samsung Electronics Co Ltd. (South Korea)
7.59%
₹9.59 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
6.71%
₹8.48 Cr
Ping An Insurance (Grp) Co of China Ltd.
5.48%
₹6.92 Cr
HDFC Bank Ltd.
4.24%
₹5.36 Cr
Others
2.51%
₹3.17 Cr
Bank Central Asia
2.26%
₹2.85 Cr
Ctrip. com International (USA)
2.05%
₹2.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Alibaba Group Holdings Ltd.
9.86%
₹12.45 Cr
AIA Group (Hongkong)
8.28%
₹10.46 Cr
Tencent Holdings Ltd.
7.99%
₹10.09 Cr
Samsung Electronics Co Ltd. (South Korea)
7.59%
₹9.59 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
6.71%
₹8.48 Cr
Ping An Insurance (Grp) Co of China Ltd.
5.48%
₹6.92 Cr
HDFC Bank Ltd.
4.24%
₹5.36 Cr
Others
2.51%
₹3.17 Cr
Bank Central Asia
2.26%
₹2.85 Cr
Ctrip. com International (USA)
2.05%
₹2.59 Cr
View All
View All
This fund's returns:
11.08%Return Duration
3 Years
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-9.13%
16.22%
3Y Returns
17.23
Reliance US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Invesment
₹100
Category Returns
-9.13%
16.22%
3Y Returns
16.49
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Invesment
₹500
Category Returns
-9.13%
16.22%
3Y Returns
13.87
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 managers Srikesh Nair and Roshi Jain. It has an AUM of ₹126.31 Crores and the latest NAV decalared is ₹12.757 as on 24 May 2019 at 8:45 pm.
Franklin Asian Equity Direct Fund-Dividend scheme return performance in last 1 year is -9.65%, in last 3 years is 37.04% and 76.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹125,646.36 Cr
AUM
137
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1-800-4254255/ 60004255
Email / Website