Rating : N/A
Franklin Asian Equity Fund Direct Dividend Payout
Fund of Funds
Fund Type
Open Ended
Investment Plan
Dividend Payout
Investment Plan
2%
Benchmark
MSCI AC Asia Ex Japan NR USD
Asset Size
233.05 Cr.
(As of 31 Dec, 2020)
Risk
High
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.
Fund manager
Roshi Jain
Exit load
1 %
(If redeemed within 1095 days)Minimum sip
₹500
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
Samsung Electronics Co Ltd
10.20%
Taiwan Semiconductor Manufacturing Co Ltd
8.92%
Tencent Holdings Ltd
8.78%
Alibaba Group Holding Ltd Ordinary Shares
7.54%
Sector Allocation
About the Scheme Type
Similar to how funds invest in stocks and bonds, Fund of Funds are mutual fund schemes which invest in other mutual fund schemes. The fund manager can invest in the fund schemes of same mutual fund house or different mutual fund houses. It’s particularly good for smaller risk averse investors with the capacity of putting in small amounts every month as the fund’s diversification reduces the risk to a certain extent. Few advantages of Fund of Funds include Tax friendly, ease of handling as there’s just one NAV and folio to track, small investor friendly, while the disadvantages come in the form of high expense ratio and possibility of more than required diversification.
Ratings
This fund is rated 0 stars by Morning Star Ratings.
N/A
Overview of Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Since 1947, our firm has been dedicated to delivering exceptional asset management for institutional, retail, and high-net-worth clients. Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited. It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.
At Franklin Templeton Mutual Fund, we understand that the strength of our business relationships is a key point of differentiation for us as a company, along with the trust that our business partners and clients have in us. Throughout the Franklin Templeton Mutual Fund’s history, a strong commitment to corporate values has guided our decision making and has been a roadmap for our success.
These values, and our unique perspective, help us achieve our mission by offering high quality investment solutions, providing outstanding service, and attracting, motivating and retaining talented people. They also help to create a “culture of compliance.” Franklin Templeton Mutual Fund’s core values include
- Putting clients first
- Building relationships
- Working with integrity
- Seeking to achieve quality results