Compare Franklin Asian Equity Fund vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.55 | 2.21 |
NAV | ₹37.51 | ₹18.68 |
Fund Started | 19 Nov 2007 | 30 Sep 2011 |
Fund Size | ₹314.58 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.55
2.21
NAV
₹37.51
₹18.68
Fund Started
19 Nov 2007
30 Sep 2011
Fund Size
₹314.58 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within one year.
-
1 Year | 33.08% | 7.44% |
3 Year | 11.99% | -5.96% |
5 Year | 2.75% | 2.92% |
1 Year
33.08%
7.44%
3 Year
11.99%
-5.96%
5 Year
2.75%
2.92%
Equity | 96.04% | 99.18% |
Cash | 3.96% | 0.82% |
Equity
96.04%
99.18%
Cash
3.96%
0.82%
Top 10 Holdings |
|
|
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 9.87% |
HDFC Bank Ltd. | 5.91% |
Tencent Holdings Ltd. | 5.54% |
Samsung Electronics Co Ltd. (South Korea) | 4.96% |
SK Hynix Inc | 4.60% |
ICICI Bank Ltd. | 3.70% |
MediaTek (Taiwan) | 2.73% |
Alibaba Group Holdings Ltd. | 2.73% |
Contemporary Amperex Technology Co Ltd. | 2.72% |
Hyundai Motor (South Korea) | 2.41% |
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 19 Nov 2007 | 30 Sep 2011 |
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
19 Nov 2007
30 Sep 2011