Franklin Asian Equity Fund - IDCW - Direct Plan

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  • 0.75 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Asian Equity Fund - Direct - IDCW -19.23 -11.41 18.40 1.01 3.67 7.00
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 18.40 1.01 3.67 1.69 250.03
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 14.79 13.51 16.17 1.19 3,228.15
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 26.05 15.55 16.55 1.28 700.22
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 13.01 7.26 7.37 1.33 268.49
Aditya Birla Sun Life International Equity Fund - Direct - IDCW Jan 01, 2013 14.60 8.48 9.95 2.07 180.86

Fund Holdings as on 31-December-2024

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • Zomato Ltd

  • Indian Hotels Co Ltd

  • Oberoi Realty Ltd

  • Samsung Electronics Co. Ltd

  • AIA Group Ltd

  • Larsen & Toubro Ltd

  • Contemporary Amperex Technology Co Ltd

  • Mediatek Inc

  • Alibaba Group Holding Ltd

  • Call, Cash & Other Assets

  • United Spirits Ltd

  • Yum China Holdings INC

  • Hyundai Motor Co Ltd

  • HDFC Life Insurance Co Ltd

  • Infosys Ltd

  • Tata Consumer Products Ltd

  • Meituan

  • SK Hynix Inc

  • Bank Central Asia Tbk Pt

  • Sumber Alfaria Trijaya Tbk PT

  • DBS Group Holdings Ltd

  • China Merchants Bank Co Ltd

  • Budweiser Brewing Co APAC Ltd

  • Tata Motors Ltd

  • Torrent Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd

  • Makemytrip Ltd

  • BDO Unibank Inc.

  • Endurance Technologies Ltd

  • Midea Group Co Ltd

  • 360 One Wam Ltd

  • SF Holding Co Ltd

  • Hon Hai Precision Industry Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Kotak Mahindra Bank Ltd

  • Bank Rakyat Indonesia Persero Tbk Pt

  • Tube Investments of India Ltd

  • Weichai Power Co Ltd

  • Bangkok Dusit Medical Services Pcl

  • Samsung Sdi Co Ltd

  • Minor International Pcl, Fgn.

  • Hindalco Industries Ltd

  • Trip.Com Group Ltd

  • Ayala Land Inc

  • Sunresin New Materials Co Ltd

  • Luxshare Precision Industry Co Ltd

  • Techtronic Industries Co. Ltd

  • Xiaomi Corp

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Construction

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Insurance

  • IT - Software

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Others

  • Cycles

  • Metal - Non Ferrous

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Most Recent Dividend

  • 22/11/2023

  • 26/12/2022

  • 20/12/2021

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • Cash

  • Equity

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About Franklin Asian Equity Fund

Scheme Analysis

Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹250.03 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.11(0.75%)yesterday to ₹14.1203.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Sandeep Manam and Shyam Sundar Sriram.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282