Franklin Asian Equity Fund - Growth Plan

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 244.0191
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Taiwan Semiconductor Manufacturing Co. Ltd Semiconductor Equipment -- 11.95
Taiwan Semiconductor Manufacturing Co. Ltd Semiconductor Equipment -- 11.95
Taiwan Semiconductor Manufacturing Co. Ltd Semiconductor Equipment -- 11.95
Samsung Electronics Co. Ltd IT - Hardware -- 7.36
Samsung Electronics Co. Ltd IT - Hardware -- 7.36
Samsung Electronics Co. Ltd IT - Hardware -- 7.36
ICICI Bank Ltd Banks -- 5.88
ICICI Bank Ltd Banks -- 5.88
ICICI Bank Ltd Banks -- 5.88
Tencent Holdings Ltd Media & Entertainment -- 4.44
Tencent Holdings Ltd Media & Entertainment -- 4.44
Tencent Holdings Ltd Media & Entertainment -- 4.44
HDFC Bank Ltd Banks -- 4.05
HDFC Bank Ltd Banks -- 4.05
HDFC Bank Ltd Banks -- 4.05
Larsen & Toubro Ltd Construction -- 3.47
Larsen & Toubro Ltd Construction -- 3.47
Larsen & Toubro Ltd Construction -- 3.47
Reliance Industries Ltd Petroleum Products -- 3.15
Reliance Industries Ltd Petroleum Products -- 3.15
Reliance Industries Ltd Petroleum Products -- 3.15
Zomato Ltd Retailing -- 2.87
Zomato Ltd Retailing -- 2.87
Zomato Ltd Retailing -- 2.87
AIA Group Ltd Insurance -- 2.58
AIA Group Ltd Insurance -- 2.58
AIA Group Ltd Insurance -- 2.58
United Spirits Ltd Beverages -- 2.54
United Spirits Ltd Beverages -- 2.54
United Spirits Ltd Beverages -- 2.54
SK Hynix Inc IT - Hardware -- 2.53
SK Hynix Inc IT - Hardware -- 2.53
SK Hynix Inc IT - Hardware -- 2.53
HDFC Life Insurance Company Ltd Insurance -- 2.51
HDFC Life Insurance Company Ltd Insurance -- 2.51
HDFC Life Insurance Company Ltd Insurance -- 2.51
Tata Consumer Products Ltd Agriculture -- 2.4
Tata Consumer Products Ltd Agriculture -- 2.4
Tata Consumer Products Ltd Agriculture -- 2.4
Oberoi Realty Ltd Real Estate -- 2.38
Oberoi Realty Ltd Real Estate -- 2.38
Oberoi Realty Ltd Real Estate -- 2.38
Indian Hotels Co. Ltd Leisure Products -- 2.36
Indian Hotels Co. Ltd Leisure Products -- 2.36
Indian Hotels Co. Ltd Leisure Products -- 2.36
Tata Motors Ltd Automobiles -- 2.27
Tata Motors Ltd Automobiles -- 2.27
Tata Motors Ltd Automobiles -- 2.27
Hyundai Motor Co Ltd Automobiles -- 2.25
Hyundai Motor Co Ltd Automobiles -- 2.25
Hyundai Motor Co Ltd Automobiles -- 2.25
Alibaba Group Holding Ltd Retail -- 2.21
Alibaba Group Holding Ltd Retail -- 2.21
Alibaba Group Holding Ltd Retail -- 2.21
Infosys Ltd Internet and Technology -- 2.14
Infosys Ltd Internet and Technology -- 2.14
Infosys Ltd Internet and Technology -- 2.14
Bank Central Asia Tbk Pt Banks -- 1.92
Bank Central Asia Tbk Pt Banks -- 1.92
Bank Central Asia Tbk Pt Banks -- 1.92
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.88
Mediatek Inc IT - Hardware -- 1.79
Mediatek Inc IT - Hardware -- 1.79
Mediatek Inc IT - Hardware -- 1.79
Sumber Alfaria Trijaya Tbk Pt Retailing -- 1.59
Sumber Alfaria Trijaya Tbk Pt Retailing -- 1.59
Sumber Alfaria Trijaya Tbk Pt Retailing -- 1.59
Endurance Technologies Ltd Automobiles -- 1.38
Endurance Technologies Ltd Automobiles -- 1.38
Endurance Technologies Ltd Automobiles -- 1.38
Budweiser Brewing Company Apac Ltd Beverages -- 1.33
Budweiser Brewing Company Apac Ltd Beverages -- 1.33
Budweiser Brewing Company Apac Ltd Beverages -- 1.33
Contemporary Amperex Technology Co Ltd Automobiles -- 1.28
Contemporary Amperex Technology Co Ltd Automobiles -- 1.28
Contemporary Amperex Technology Co Ltd Automobiles -- 1.28
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.27
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.27
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.27
Make My Trip Ltd Leisure Products -- 1.21
Make My Trip Ltd Leisure Products -- 1.21
Make My Trip Ltd Leisure Products -- 1.21
Yum China Holdings Inc Retail -- 1.2
Yum China Holdings Inc Retail -- 1.2
Yum China Holdings Inc Retail -- 1.2
DBS Group Holdings Ltd Banks -- 1.18
DBS Group Holdings Ltd Banks -- 1.18
DBS Group Holdings Ltd Banks -- 1.18
Meituan Restaurants -- 1.16
Meituan Restaurants -- 1.16
Meituan Restaurants -- 1.16
China Merchants Bank Co Ltd Banks -- 1.08
Minor International Pcl Fgn Leisure Products -- 1.08
Minor International Pcl Fgn Leisure Products -- 1.08
China Merchants Bank Co Ltd Banks -- 1.08
Minor International Pcl Fgn Leisure Products -- 1.08
China Merchants Bank Co Ltd Banks -- 1.08
Apollo Hospitals Enterprises Ltd Health Care -- 1.01
Apollo Hospitals Enterprises Ltd Health Care -- 1.01
Apollo Hospitals Enterprises Ltd Health Care -- 1.01
Tube Investments Of India Ltd Automobiles -- 0.98
Tube Investments Of India Ltd Automobiles -- 0.98
Tube Investments Of India Ltd Automobiles -- 0.98
Hon Hai Precision Industry Co Ltd Industrial Products -- 0.96
Hon Hai Precision Industry Co Ltd Industrial Products -- 0.96
Hon Hai Precision Industry Co Ltd Industrial Products -- 0.96
Midea Group Co Ltd Consumer Durables -- 0.95
Midea Group Co Ltd Consumer Durables -- 0.95
Midea Group Co Ltd Consumer Durables -- 0.95
Samsung Sdi Co Ltd IT - Hardware -- 0.93
Samsung Sdi Co Ltd IT - Hardware -- 0.93
Samsung Sdi Co Ltd IT - Hardware -- 0.93
360 One Wam Ltd Finance -- 0.91
360 One Wam Ltd Finance -- 0.91
360 One Wam Ltd Finance -- 0.91
SM Investments Corp Finance -- 0.9
SM Investments Corp Finance -- 0.9
SM Investments Corp Finance -- 0.9
Bangkok Dusit Medical Services Pcl Health Care -- 0.89
Bangkok Dusit Medical Services Pcl Health Care -- 0.89
Bangkok Dusit Medical Services Pcl Health Care -- 0.89
Bank Rakyat Indonesia Persero Tbk Pt Banks -- 0.84
Bank Rakyat Indonesia Persero Tbk Pt Banks -- 0.84
Bank Rakyat Indonesia Persero Tbk Pt Banks -- 0.84
Hindalco Industries Ltd Non Ferrous Metals -- 0.77
Hindalco Industries Ltd Non Ferrous Metals -- 0.77
Hindalco Industries Ltd Non Ferrous Metals -- 0.77
Max Healthcare Institute Ltd Health Care -- 0.66
Max Healthcare Institute Ltd Health Care -- 0.66
Max Healthcare Institute Ltd Health Care -- 0.66
China Mengniu Dairy Co. Ltd Packaged Foods -- 0.63
China Mengniu Dairy Co. Ltd Packaged Foods -- 0.63
China Mengniu Dairy Co. Ltd Packaged Foods -- 0.63
Ayala Land Inc Realty -- 0.26
Ayala Land Inc Realty -- 0.26
Ayala Land Inc Realty -- 0.26
Trip.Com Group Ltd Hotels -- 0.2
Techtronic Industries Co. Ltd Industrial Products -- 0.2
Kotak Mahindra Bank Ltd Banks -- 0.2
Techtronic Industries Co. Ltd Industrial Products -- 0.2
Trip.Com Group Ltd Hotels -- 0.2
Kotak Mahindra Bank Ltd Banks -- 0.2
Trip.Com Group Ltd Hotels -- 0.2
Kotak Mahindra Bank Ltd Banks -- 0.2
Techtronic Industries Co. Ltd Industrial Products -- 0.2
Tata Consumer Products Ltd Agriculture -- 0.03
Tata Consumer Products Ltd Agriculture -- 0.03
Tata Consumer Products Ltd Agriculture -- 0.03
Holding analysis
Asset Class Percentage
Equity 98.0951
Debt 0
Cash
Equity sector allocation
Banks
IT - Hardware
Semiconductor Equipment
Automobiles
Insurance
Leisure Products
Retailing
Media & Entertainment
Beverages
Construction
Retail
Petroleum Products
Health Care
Agriculture
Real Estate
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Finance
Pharmaceuticals
Industrial Products
Restaurants
Consumer Durables
Non Ferrous Metals
Packaged Foods
Realty
Hotels
45.45
37.83
35.85
24.48
15.27
13.95
13.38
13.32
11.61
10.41
10.23
9.45
7.68
7.29
7.14
6.42
5.64
5.43
3.81
3.48
3.48
2.85
2.31
1.89
0.78
0.6
Sector Holding Percentage
Banks 45.45
IT - Hardware 37.83
Semiconductor Equipment 35.85
Automobiles 24.48
Insurance 15.27
Leisure Products 13.95
Retailing 13.38
Media & Entertainment 13.32
Beverages 11.61
Construction 10.41
Retail 10.23
Petroleum Products 9.45
Health Care 7.68
Agriculture 7.29
Real Estate 7.14
Internet and Technology 6.42
Cash/Deposits/Margins/Treps/Repo/Swaps 5.64
Finance 5.43
Pharmaceuticals 3.81
Industrial Products 3.48
Restaurants 3.48
Consumer Durables 2.85
Non Ferrous Metals 2.31
Packaged Foods 1.89
Realty 0.78
Hotels 0.6
Advanced Ratios
Standard Dev. 23.6875
P/E Ratio 45.7558
Sharpe -0.7394
Alpha -11.5335
Beta 0.3549
Sortino -0.0584
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 12.54 -1.78 4.68
Category average -21.0 -0.9 0.0
Rank with in category 2 1 1
Expense ratio:2.53

Inclusive of GST

Exit load

1% on or before 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

An Open-End Diversified Equity Fund That Seeks To Provide Medium To Long Term Appreciation Through Investments Primarily In Asian Companies / Sectors (Excluding Japan) With Long Term Potential Across Market Capitalisation.

Fund benchmark MSCI Asia (Ex-Japan) Standard Index
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Varun Sharma
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes