Franklin Asian Equity Fund (Equity, International)

20.15
7.57%
NA
NA
Capital Appreciation
Long Term Horizon
High
2.96%
9 yrs 8 months16 Jan 2008
₹ 115.68 Cr21 Aug 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
22.67
3 Month
4.96
1 YR
14.26
2 YR
17.16
3 YR
7.83
TenureReturns (CAGR)
1 YR
22.75
2 YR
19.79
3 YR
13.61
5 YR
11.09

Portfolio

Company Name% Assets
Axis Bank Ltd.1.8
Yes Bank Ltd.1.78
Sun Pharmaceutical Inds. Ltd.1.67
Motilal Oswal Financial Services Ltd1.57
Cummins India Ltd.1.32
Tata Motors Ltd.1.27
Trent Ltd.1.25
HDFC Bank Ltd.1.22
Indian Hotels Co. Ltd.1.2
ICICI Bank Ltd.1.07

Top Sectoral Holdings

Sector Name% Assets
Financial26.96
Services25.04
Engineering10.33
Cons Durable10.01
Technology7.11
Construction4.67
Healthcare4.17
FMCG3.91
Diversified1.99
Automobile1.27

Indicators

Portfolio turnover ratio46.84
Standard Deviation12.24%
Sharpe Ratio0.38

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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