Franklin Asian Eqt Fund (Equity, International)

High
12 yrs 1 monthsStarted on:16 Jan 2008
₹ 137.99 Cras on: 17 Jan 2020
Long Term Horizon
2.76%
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)
YTD3.98
1 Month4.60
3 Month13.04
1 YR25.93
2 YR4.62
3 YR14.13

SIP Returns

TenureReturns (CAGR)
1 YR31.11
2 YR15.92
3 YR12.9
5 YR12.45
10 YR10.64

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.54
Trent Ltd.1.58
Indian Hotels Co. Ltd.1.41
Kotak Mahindra Bank Ltd.1.09
Oberoi Realty Ltd.1.08
Godrej Properties Ltd.1.04
Hindalco Industries Ltd.0.89
Motilal Oswal Financial Services Ltd0.86
Narayana Hrudayalaya Ltd.0.83
Tata Motors Ltd.0.73

Top Sectoral Holdings

Sector Name% Assets
Financial27.63
Services17.97
Technology16.99
Engineering11.18
Construction8.32
FMCG5.6
Diversified3.63
Energy1.46
Metals0.89
Healthcare0.83

Indicators

LabelValue
Portfolio turnover ratio22.17
Standard Deviation13.68%
Beta1%
Sharpe Ratio0.64

Roshi Jain,Pyari Menon

Ms. Jain is a CFA, ACA and PGDM.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).