Franklin Asian Equity Fund (D)

Franklin Asian Equity Fund (D)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Roshi Jain
Fund Horizon OPEN
Inception Date 16-Jan-2008
Scheme AUM(CR) ` 125.88
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,20,25
Entry Load Nil
Exit Load 1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 years from the date of allotment.
Expense Ratio 2.56

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.27% 1.16%
3 Month 5.49% 9.37%
6 Month 10.91% 2.07%
1 Year 18.43% 13.42%
3 Year 12.23% 15.24%
5 Year 8.56% 8.21%
Since Inception 7.43% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others