Franklin Asian Eqt Fund (Equity, International)

High
11 yrs 10 monthsStarted on:16 Jan 2008
₹ 120.79 Cras on: 18 Oct 2019
Long Term Horizon
2.58%
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)
YTD17.51
1 Month1.15
3 Month1.04
1 YR10.84
2 YR1.66
3 YR8.35

SIP Returns

TenureReturns (CAGR)
1 YR12.17
2 YR3.52
3 YR6.17
5 YR8.11
10 YR8.64

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.01
Trent Ltd.2.17
Indian Hotels Co. Ltd.1.77
Kotak Mahindra Bank Ltd.1.21
Oberoi Realty Ltd.1.18
Hindalco Industries Ltd.0.9
Motilal Oswal Financial Services Ltd0.84
Cummins India Ltd.0.73
Narayana Hrudayalaya Ltd.0.69
Tata Global Beverages Ltd.0.69

Top Sectoral Holdings

Sector Name% Assets
Financial29.1
Services19.28
Technology16.01
Engineering10.93
Construction8.07
FMCG7.29
Diversified3.54
Energy1.52
Metals0.9
Healthcare0.69

Indicators

LabelValue
Portfolio turnover ratio13.18
Standard Deviation13.79%
Beta1.03%
Sharpe Ratio0.13

Roshi Jain,Srikesh Nair

Ms. Jain is a CFA, ACA and PGDM.Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
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. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer