Franklin Asian Equity Fund (Equity, International)

21.73
8.15%
NA
NA
Capital Appreciation
Long Term Horizon
High
2.99%
9 yrs 11 months16 Jan 2008
₹ 119.71 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

w.e.f 01/09/2014 Entry Load: Nil, Exit Load: 1% if redeemed/switched-out within 3 Years from the date of allotment: For SIP/STP, basis registration date

Investment Objective

The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.

Scheme Documents

TenureReturns (CAGR)
YTD
32.27
3 Month
5.72
1 YR
28.41
2 YR
18.35
3 YR
11.15
TenureReturns (CAGR)
1 YR
27.33
2 YR
22.79
3 YR
17.19
5 YR
12.83

Portfolio

Company Name% Assets
Motilal Oswal Financial Services Ltd1.95
Axis Bank Ltd.1.75
Sun Pharmaceutical Inds. Ltd.1.68
Yes Bank Ltd.1.49
Trent Ltd.1.34
Indian Hotels Co. Ltd.1.27
HDFC Bank Ltd.1.19
Tata Motors Ltd.1.18
Cummins India Ltd.1.16
Oberoi Realty Ltd.1.11

Top Sectoral Holdings

Sector Name% Assets
Financial25.9
Services23.83
Engineering11.12
Cons Durable9.53
Technology8.17
Construction4.53
Healthcare4.11
FMCG3.61
Diversified2.17
Automobile1.18

Indicators

Portfolio turnover ratio34.02
Standard Deviation12.14%
Sharpe Ratio0.54

Roshi Jain

Ms. Jain is a CFA, ACA and PGDM.
Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
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