Open menu
Paytm Money logo
Download App
Franklin Templeton Mutual Fund

Franklin Asian Equity Direct Fund-Growth

NAV
returns change indicator
23.4347
as on 19 Jul 2019 08:45 PM
0.1247(0.53%)
Last Change
loaderloader
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,248
star
135,941
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,941
Profit (absolute return)
35.94%
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
1.18%
In the last 6 months
9.58%
In the last 1 year
2.56%
In the last 3 years
35.94%
In the last 5 years
49.70%
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-Growth
Franklin Asian Equity Direct Fund-Growth
as of 19 Jul 2019 08:45 PM
123.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 years
2.11%
Expense Ratio
Plan
Growth
2.75%
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 30 Jun 2019
Sort By
Financial
29.36%
36.27 Cr
Services
19.35%
23.91 Cr
Technology
14.97%
18.50 Cr
Engineering
10.88%
13.44 Cr
Construction
8.10%
10.00 Cr
FMCG
7.09%
8.76 Cr
Diversified
2.80%
3.46 Cr
Cash Holding
2.75%
3.40 Cr
Energy
1.62%
2.01 Cr
Metals
0.95%
1.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
29.36%
36.27 Cr
Services
19.35%
23.91 Cr
Technology
14.97%
18.50 Cr
Engineering
10.88%
13.44 Cr
Construction
8.10%
10.00 Cr
FMCG
7.09%
8.76 Cr
Diversified
2.80%
3.46 Cr
Cash Holding
2.75%
3.40 Cr
Energy
1.62%
2.01 Cr
Metals
0.95%
1.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Alibaba Group Holdings Ltd.
8.65%
10.69 Cr
AIA Group (Hongkong)
8.47%
10.46 Cr
Tencent Holdings Ltd.
8.00%
9.88 Cr
Samsung Electronics Co Ltd. (South Korea)
7.29%
9.01 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
6.31%
7.79 Cr
Ping An Insurance (Grp) Co of China Ltd.
5.39%
6.66 Cr
HDFC Bank Ltd.
4.87%
6.02 Cr
Others
2.75%
3.40 Cr
Bank Central Asia
2.32%
2.87 Cr
Ctrip. com International (USA)
2.12%
2.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Alibaba Group Holdings Ltd.
8.65%
10.69 Cr
AIA Group (Hongkong)
8.47%
10.46 Cr
Tencent Holdings Ltd.
8.00%
9.88 Cr
Samsung Electronics Co Ltd. (South Korea)
7.29%
9.01 Cr
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)
6.31%
7.79 Cr
Ping An Insurance (Grp) Co of China Ltd.
5.39%
6.66 Cr
HDFC Bank Ltd.
4.87%
6.02 Cr
Others
2.75%
3.40 Cr
Bank Central Asia
2.32%
2.87 Cr
Ctrip. com International (USA)
2.12%
2.62 Cr
View All
View All
About Franklin Asian Equity Direct Fund-Growth
Franklin Asian Equity Direct Fund-Growth 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 ₹123.53 Crores and the latest NAV decalared is ₹23.435 as on 19 Jul 2019 at 8:45 pm.
Franklin Asian Equity Direct Fund-Growth scheme return performance in last 1 year is 2.56%, in last 3 years is 35.94% and 78.14% 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
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255