Franklin Asian Equity Fund (Equity, International)

High
10 yrs 2 monthsStarted on:16 Jan 2008
₹ 128.16 Cras on: 23 Feb 2018
Long Term Horizon
2.98%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.42
3 Month1.18
1 YR28.29
2 YR24.39
3 YR12.83

SIP Returns

TenureReturns (CAGR)
1 YR26.61
2 YR24.4
3 YR19.51
5 YR14.25
10 YR12.19

Portfolio

Company Name% Assets
Motilal Oswal Financial Services Ltd1.71
Indian Hotels Co. Ltd.1.45
Trent Ltd.1.34
Yes Bank Ltd.1.31
HDFC Bank Ltd.1.24
Oberoi Realty Ltd.1.16
Cummins India Ltd.1.09
Tata Motors Ltd.1.03
Idea Cellular Ltd.0.91
Narayana Hrudayalaya Ltd.0.83

Top Sectoral Holdings

Sector Name% Assets
Financial26.38
Services23.79
Technology19.59
Engineering9.79
FMCG4.92
Construction4.17
Healthcare3.38
Automobile3
Diversified2.29
Communication0.91

Indicators

LabelValue
Portfolio turnover ratio32.28
Standard Deviation12.42%
Sharpe Ratio0.9

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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