Franklin Asian Equity Fund (Equity, International)

21.85
8.34%
NA
NA
Capital Appreciation
Long Term Horizon
High
3.00%
9 yrs 10 months16 Jan 2008
₹ 116.45 Cr18 Oct 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
33.05
1 Month
2.94
3 Month
7.72
1 YR
23.09
2 YR
19.20
3 YR
13.25
TenureReturns (CAGR)
1 YR
36.98
2 YR
25.82
3 YR
18.48
5 YR
13.69

Portfolio

Company Name% Assets
Motilal Oswal Financial Services Ltd1.88
Axis Bank Ltd.1.75
Yes Bank Ltd.1.71
Sun Pharmaceutical Inds. Ltd.1.57
Trent Ltd.1.38
HDFC Bank Ltd.1.22
Cummins India Ltd.1.22
Tata Motors Ltd.1.14
Indian Hotels Co. Ltd.1.12
Oberoi Realty Ltd.1.02

Top Sectoral Holdings

Sector Name% Assets
Financial28.36
Services23.83
Engineering10.87
Cons Durable10.57
Technology7.67
Healthcare4.08
FMCG3.91
Construction3.44
Diversified2.4
Automobile1.14

Indicators

Portfolio turnover ratio38.57
Standard Deviation12.07%
Sharpe Ratio0.52

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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