Franklin Asian Equity Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
International
Benchmark Type
MSCI Asia
Scheme AUM (in Crs.)
₹ 123.41
Expense Ratio
2.18%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 110400
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
20.3526
(-0.29 %)
NAV as on 2018-11-14
Returns
Fund
Franklin Asian Equity Fund - Direct Plan
1 Year
-11.41%
3 Year
9.64%
5 Year
6.41%
AMC Details
amc launch date
Launch Date
19 Feb 1996
amc sponsor
Sponsor
NA
amc email
Email
services@franklintempleton.com
amc phone
Phone
022 - 67519100
amc address
Address
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road West, Mumbai 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 3 years
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in stocks of Asian companies / sectors (excluding Japan).
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,803
Portfolio Value
-197
Total Returns