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

Franklin Asian Equity Fund - Direct - Growth

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24.606 (0.380%)
NAV on November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 126 cr
Turnover Ratio 22.36%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 5.62%
  • 1Y: 19.85%
  • 3M: 9.67%
  • 3Y: 12.79%
  • 6M: 13.75%
  • 5Y: 8.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 12 years) Pyari Menon (Since 2 months)
ISIN INF090I01IZ5
Fund Family Franklin Templeton
P/E Ratio 19.63
P/B Ratio 2.57
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 -0.79
Beta 1.02
R-Squared 91.92
Info Ratio -0.20
Tracking Err 3.95
Sortino 0.746
Sharpe 0.504
Std Dev 13.878
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.31%
Industrial 3.2%
Technology 19.21%
Basic Materials 4.79%
Consumer Cyclical 21.67%
Utilities Services 0.0%
Healthcare Services 0.80%
Energy Services 1.46%
Communication Services 7.64%
Consumer Defensive 9.21%
Real Estate 2.71%
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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