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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund-Dividend

NAV
returns change indicator
14.3578
as on 14 Nov 2019, 09:30 PM
-0.1271(0.88%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,479
star
143,461
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,461
Profit (absolute return)
43.46%
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
11.70%
In the last 6 months
8.44%
In the last 1 year
20.02%
In the last 3 years
43.46%
In the last 5 years
52.38%
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
Franklin Asian Equity Direct Fund-Dividend
as of 14 Nov 2019, 09:30 PM
125.88 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
1.52%
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 3 years
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
28.86%
36.34 Cr
Services
18.78%
23.64 Cr
Technology
16.10%
20.27 Cr
Engineering
11.13%
14.01 Cr
Construction
7.22%
9.09 Cr
FMCG
7.21%
9.07 Cr
Diversified
3.86%
4.86 Cr
Energy
1.73%
2.18 Cr
Cash Holding
1.52%
1.91 Cr
Automobile
1.50%
1.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Alibaba Group Holdings Ltd.
8.81%
11.09 Cr
Tencent Holdings Ltd.
7.82%
9.84 Cr
Samsung Electronics Co Ltd. (South Korea)
7.69%
9.68 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
7.53%
9.48 Cr
AIA Group (Hongkong)
7.31%
9.20 Cr
Ping An Insurance (Grp) Co of China Ltd.
5.40%
6.80 Cr
HDFC Bank Ltd.
5.01%
6.31 Cr
Bank Central Asia
2.45%
3.08 Cr
New Oriental Education & Technology Group Inc.
2.28%
2.87 Cr
Trent Ltd.
2.17%
2.73 Cr
View All
View All

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 ₹125.88 Crores and the latest NAV decalared is ₹14.358 as on 14 Nov 2019 at 9:30 pm.
Franklin Asian Equity Direct Fund-Dividend scheme return performance in last 1 year is 20.02%, in last 3 years is 43.46% and 98.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:125.88 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