Mutual Fund

Fund Card

Franklin Asian Equity Fund(G)

very highequityglobal

27.84 0.60(2.22%) NAV as on 23 Apr 2025

-40.74 % 1 M

9.84 % 1 Y

3.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Mar, 2025

Age :

17 yrs 3 m

Since 16 01 ,2008

Exit Load :

AUM :

238.82 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.29 %

Equity 97.71 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...10.87 %

Tencent Holdings5.90 %

ICICI Bank Ltd.5.86 %

HDFC Bank Ltd.4.00 %

Alibaba Group Holding Ltd.3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.46
Hotel, Resort & Restaurants	2.83
Engineering - Construction	2.68
e-Commerce	2.43
Hospital & Healthcare Services	2.40

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.42	26.83	25.72	26.03	28.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	260.92	312.22	290.04	232.19	238.82
Scheme Returns(%)(Absolute)	55.19	-16.76	-4.08	1.12	7.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/47	57/57	42/61	79/82	20/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity27.840.60(2.22%)NAV As on 23 Apr, 2025

16-Jan-2008Inception Date

238.82AUM In Cr.

9.84%1Y

3.55%3Y

4.98%5Y

6.10%Since Inception