Franklin Asian Equity Fund Growth
Medium
Risk
Equity
Other
+
-8.10
%
-8.10
%
3Y annualised
+
0.56
%
0.56
%
1D
1M
6M
1Y
3Y
All
Fund size
232
NAV:
Mar 7, 2024
25.4013
Sector
Tech
Type
Equity
Launched
Jan 2008
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Taiwan Semiconductor Manufacturing Co Ltd
12.4
%
Samsung Electronics Co Ltd
8.88
%
Tencent Holdings Ltd
5.66
%
AIA Group Ltd
4.86
%
Hyundai Motor Co
3.42
%
Alibaba Group Holding Ltd Ordinary Shares
3.25
%
Zomato Ltd
2.51
%
SK Hynix Inc
2.48
%
PT Bank Central Asia Tbk
2.41
%
ICICI Bank Ltd ADR
2.38
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Franklin Asian Equity Fund Growth
More details
Investment objective
FAEF is 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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