Compare Franklin Asian Equity Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.62
0.57
NAV
₹48.87
₹18.66
Fund Started
19 Nov 2007
18 Sep 2023
Fund Size
₹979.21 Cr
₹37.90 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load of 1%, if redeemed within 15 days.
1 Year
39.68%
34.49%
3 Year
19.33%
-
5 Year
6.92%
-
Equity
91.22%
0.00%
Cash
8.78%
100.00%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 9.51% |
Samsung Electronics Co Ltd. (South Korea) | 7.52% |
SK Hynix Inc | 6.34% |
ICICI Bank Ltd. | 3.18% |
Yageo Corp | 2.46% |
MediaTek (Taiwan) | 2.45% |
Tencent Holdings Ltd. | 2.26% |
Torrent Pharmaceuticals Ltd. | 2.15% |
Oberoi Realty Ltd. | 2.07% |
HDFC Bank Ltd. | 2.03% |
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Name
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-
Start Date
-
-
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
19 Nov 2007
18 Sep 2023
