Mutual Fund

Fund Card

Franklin Asian Equity Fund(G)

very highequityglobal

24.94 -0.37(-1.47%) NAV as on 19 Apr 2024

-13.89 % 1 M

-2.11 % 1 Y

-8.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.55

As on 31 Mar, 2024

Age :

16 yrs 3 m

Since 16 01 ,2008

Exit Load :

AUM :

232.19 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund Manager :

Varun Sharma,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.74 %

Equity 97.26 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...11.11 %

Samsung Electronics7.71 %

ICICI Bank Ltd.6.08 %

Tencent Holdings4.28 %

HDFC Bank Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.10
Engineering - Construction	3.71
Refineries	3.62
e-Commerce	2.85
Hotel, Resort & Restaurants	2.19

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.62	31.42	26.83	25.72	26.03
Net Assets(Rs Crores) (as on 31-Mar-2024)	126.91	260.92	312.22	290.04	232.19
Scheme Returns(%)(Absolute)	-7.11	55.19	-16.76	-4.08	1.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/35	26/47	57/57	42/61	79/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity24.94-0.37(-1.47%)NAV As on 22 Apr, 2024

16-Jan-2008Inception Date

232.19AUM In Cr.

-2.11%1Y

-8.60%3Y

1.84%5Y

5.78%Since Inception