Mutual Fund

Fund Card

Franklin Asian Equity Fund(G)

very highequityglobal

28.55 0.46(1.65%) NAV as on 04 Feb 2025

-6.41 % 1 M

19.11 % 1 Y

-0.52 % 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 :

2.53

As on 31 Dec, 2024

Age :

17 yrs 0 m

Since 16 01 ,2008

Exit Load :

AUM :

250.03 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.15

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 Dec 31 ,2024

Others 2.46 %

Equity 97.54 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...13.70 %

ICICI Bank Ltd.5.32 %

Tencent Holdings5.13 %

HDFC Bank Ltd.3.70 %

Zomato Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.95
e-Commerce	3.11
Hotel, Resort & Restaurants	3.01
Construction - Real Estate	3.00
Engineering - Construction	2.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	31.42	26.83	25.72	26.03	28.09
Net Assets(Rs Crores) (as on 03-Feb-2025)	260.92	312.22	290.04	232.19	250.03
Scheme Returns(%)(Absolute)	55.19	-16.76	-4.08	1.12	7.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/47	57/57	42/61	79/82	34/114

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 HighEquity28.550.46(1.65%)NAV As on 04 Feb, 2025

16-Jan-2008Inception Date

250.03AUM In Cr.

19.11%1Y

-0.52%3Y

3.22%5Y

6.34%Since Inception