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Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund-Dividend

NAV
returns change indicator
13.8221
as on 20 Sep 2019 08:20 PM
0.0869(0.63%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,121
star
128,604
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,604
Profit (absolute return)
28.60%
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
1.64%
In the last 6 months
3.42%
In the last 1 year
3.07%
In the last 3 years
28.60%
In the last 5 years
45.80%
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 20 Sep 2019 08:20 PM
120.40 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
1.72%
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 Aug 2019
Sort By
Financial
28.87%
34.76 Cr
Services
19.83%
23.87 Cr
Technology
15.70%
18.90 Cr
Engineering
10.33%
12.44 Cr
Construction
8.57%
10.31 Cr
FMCG
7.38%
8.88 Cr
Diversified
3.67%
4.42 Cr
Cash Holding
1.72%
2.07 Cr
Energy
1.51%
1.82 Cr
Metals
0.87%
1.05 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.87%
34.76 Cr
Services
19.83%
23.87 Cr
Technology
15.70%
18.90 Cr
Engineering
10.33%
12.44 Cr
Construction
8.57%
10.31 Cr
FMCG
7.38%
8.88 Cr
Diversified
3.67%
4.42 Cr
Cash Holding
1.72%
2.07 Cr
Energy
1.51%
1.82 Cr
Metals
0.87%
1.05 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Alibaba Group Holdings Ltd.
9.31%
11.21 Cr
Tencent Holdings Ltd.
7.80%
9.39 Cr
AIA Group (Hongkong)
7.64%
9.20 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
7.21%
8.68 Cr
Samsung Electronics Co Ltd. (South Korea)
6.95%
8.37 Cr
Ping An Insurance (Grp) Co of China Ltd.
5.47%
6.59 Cr
HDFC Bank Ltd.
4.56%
5.49 Cr
Bank Central Asia
2.50%
3.01 Cr
New Oriental Education & Technology Group Inc.
2.47%
2.97 Cr
BDO Unibank Inc
2.24%
2.70 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Alibaba Group Holdings Ltd.
9.31%
11.21 Cr
Tencent Holdings Ltd.
7.80%
9.39 Cr
AIA Group (Hongkong)
7.64%
9.20 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
7.21%
8.68 Cr
Samsung Electronics Co Ltd. (South Korea)
6.95%
8.37 Cr
Ping An Insurance (Grp) Co of China Ltd.
5.47%
6.59 Cr
HDFC Bank Ltd.
4.56%
5.49 Cr
Bank Central Asia
2.50%
3.01 Cr
New Oriental Education & Technology Group Inc.
2.47%
2.97 Cr
BDO Unibank Inc
2.24%
2.70 Cr
View All
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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 ₹120.40 Crores and the latest NAV decalared is ₹13.822 as on 20 Sep 2019 at 8:20 pm.
Franklin Asian Equity Direct Fund-Dividend scheme return performance in last 1 year is 3.07%, in last 3 years is 28.60% and 91.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:120.40 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