Mutual Fund

Fund Card

Franklin Asian Equity Fund(G)

very highequityglobal

30.03 -0.20(-0.65%) NAV as on 13 Jun 2025

38.25 % 1 M

10.76 % 1 Y

6.56 % 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 May, 2025

Age :

17 yrs 4 m

Since 16 01 ,2008

Exit Load :

AUM :

249.25 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.35 %

Equity 95.65 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...12.34 %

ICICI Bank Ltd.5.08 %

HDFC Bank Ltd.5.01 %

Tencent Holdings4.71 %

Alibaba Group Holding Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.44
e-Commerce	2.75
Engineering - Construction	2.70
Hotel, Resort & Restaurants	2.65
Insurance	2.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.42	26.83	25.72	26.03	28.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	260.92	312.22	290.04	232.19	238.82
Scheme Returns(%)(Absolute)	55.19	-16.76	-4.08	1.12	7.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/47	57/57	42/61	79/82	20/119

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 HighEquity30.03-0.20(-0.65%)NAV As on 13 Jun, 2025

16-Jan-2008Inception Date

249.25AUM In Cr.

10.76%1Y

6.56%3Y

4.90%5Y

6.52%Since Inception