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Benchmark Investments

Franklin Asian Equity Fund(G)

very highequityglobal
28.30 -0.07(-0.23%) NAV as on 18 Sep 2024
6.71 % 1 M
14.23 % 1 Y
-1.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.53

As on 31 Aug, 2024
Age :

16 yrs 8 m

Since 16 01 ,2008
Exit Load :

1%

AUM :

247.79 Crs

Portfolio Price To Book Value :

7.08

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Varun Sharma,Sandeep Manam

Launch Date :

16-Jan-08

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...12.20 %
Samsung Electronics6.62 %
ICICI Bank Ltd.5.86 %
Tencent Holdings4.63 %
HDFC Bank Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.10
Engineering - Construction3.32
Refineries3.11
e-Commerce3.08
Breweries & Distilleries2.61
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.6231.4226.8325.7226.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.91 260.92 312.22 290.04 232.19
Scheme Returns(%)(Absolute)-7.1155.19-16.76-4.081.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/3526/4757/5742/6179/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20256.27NANANA
2023-2024-1.20-5.464.553.62
2022-2023-5.69-11.6811.663.08
2021-20222.22-7.00-2.32-8.04
2020-202116.679.1618.051.38

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity28.30-0.07(-0.23%)NAV As on 18 Sep, 202416-Jan-2008Inception Date247.79AUM In Cr.14.23%1Y-1.53%3Y4.85%5Y6.43%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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