Franklin Templeton Mutual Fundimage

Franklin Asian Equity Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 13.33

AUM (in Cr)

₹ 250.36

5 Years CAGR

% -0.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin Asian Equity Fund
-5.02
0.16
5.01
11.24
-6.31
-0.87
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.

Expense Ratio
% 2.53
Benchmark
25% Nifty 500 + 75% MSCI AC Asia Pacific ex Japan Index
AUM
₹ 250.36
Inception Date
16 Jan 2008
Turnover Ratio
% 61.44
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Asset Class
Equity

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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