Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin Asian Equity Fund - Direct - Growth

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NAV on July 06, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 134 cr
Turnover Ratio 22.36%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.93%
  • 1Y: 12.90%
  • 3M: 23.30%
  • 3Y: 9.16%
  • 6M: 1.46%
  • 5Y: 9.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 12 years) Pyari Menon (Since 10 months)
ISIN INF090I01IZ5
Fund Family Franklin Templeton
P/E Ratio 18.52
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark MSCI AC Asia Ex Japan NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI AC Asia Ex Japan NR USD

Alpha -1.54
Beta 1.06
R-Squared 92.37
Info Ratio -0.32
Tracking Err 4.76
Sortino 0.481
Sharpe 0.331
Std Dev 16.876
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.29%
Industrial 1.89%
Technology 18.99%
Basic Materials 6.02%
Consumer Cyclical 18.97%
Utilities Services 0.0%
Healthcare Services 0.79%
Energy Services 1.11%
Communication Services 16.18%
Consumer Defensive 9.31%
Real Estate 4.45%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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