Franklin Asian Equity Fund (Equity, International)

High
10 yrs 7 monthsStarted on:16 Jan 2008
₹ 123.41 Cras on: 17 Jul 2018
Long Term Horizon
3.06%
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)
1 YR8.13
2 YR14.02
3 YR10.45

SIP Returns

TenureReturns (CAGR)
2 YR10.92
3 YR13.5
5 YR10.6
10 YR10.69

Portfolio

Company Name% Assets
HDFC Bank Ltd.2.68
Yes Bank Ltd.1.82
Indian Hotels Co. Ltd.1.43
Trent Ltd.1.33
Tata Motors Ltd.1.18
Oberoi Realty Ltd.1.08
Hindalco Industries Ltd.1.06
Idea Cellular Ltd.0.99
Cummins India Ltd.0.81
Narayana Hrudayalaya Ltd.0.71

Top Sectoral Holdings

Sector Name% Assets
Financial26.47
Services24.18
Technology15.71
Engineering9.44
FMCG4.75
Construction4.4
Diversified3.64
Automobile2.82
Healthcare2.7
Metals1.06

Indicators

LabelValue
Portfolio turnover ratio25.44
Standard Deviation12.22%
Sharpe Ratio0.33

Roshi Jain

Ms. Jain is a CFA, ACA and PGDM.
Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
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