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Franklin Asian Equity Fund (Dividend Payout - Annually)

Returns (5yrs)
7.69 %
Latest NAV
13.82

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

FAEF is 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 Managers

  • profile-pic
    Pyari Menon
    profile-pic
    Roshi Jain
  • expense-ratio
    Expense Ratio
    2.58
    benchmark
    Benchmark
    MSCI AC Asia Ex Japan NR USD
  • Aum image
    AUM
    ₹ 134.02 Crores
    ISIN
    ISIN
    INF090I01999
  • Category Risk:

    High Risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Tencent Holdings Ltd
12%
Alibaba Group Holding Ltd Adr
10%
Taiwan Semiconductor Manufacturing Co Ltd
8%
Samsung Electronics Co Ltd
7%
Aia Group Ltd
5%

Top Sectors

Financial Services
21%
Technology
18%
Consumer Cyclical
18%
Communication Services
16%
Consumer Defensive
9%

Allocation

Equity
96%
Others
0%
Debt
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Franklin Asian Equity Fund Dividend Payout is a International - Others Equity fund and has delivered an annualised return of 7.69% over a period of 5 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers names are Pyari Menon, Roshi Jain. FAEF is 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. The fund charges 2.58000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.