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Compare Franklin Asian Equity Fund vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.53 | 0.67 |
NAV | ₹28.33 | ₹18.18 |
Fund Started | 19 Nov 2007 | 11 Jan 2021 |
Fund Size | ₹250.03 Cr | ₹3433.94 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.53
0.67
NAV
₹28.33
₹18.18
Fund Started
19 Nov 2007
11 Jan 2021
Fund Size
₹250.03 Cr
₹3433.94 Cr
Exit Load
Exit load of 1% if redeemed within one year.
-
Returns
1 Year | 17.61% | 30.99% |
3 Year | -0.91% | 15.87% |
5 Year | 2.45% | - |
1 Year
17.61%
30.99%
3 Year
-0.91%
15.87%
5 Year
2.45%
-
Holding Analysis
Equity | 98.10% | 0.00% |
Cash | 1.90% | 100.00% |
Equity
98.10%
0.00%
Cash
1.90%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 12.86% |
ICICI Bank Ltd. | 5.50% |
Tencent Holdings Ltd. | 4.91% |
HDFC Bank Ltd. | 3.82% |
Zomato Ltd. | 3.38% |
Samsung Electronics Co Ltd. (South Korea) | 3.18% |
Larsen & Toubro Ltd. | 2.98% |
Alibaba Group Holdings Ltd. | 2.94% |
AIA Group (Hongkong) | 2.87% |
The Indian Hotels Company Ltd. | 2.77% |
-
Fund Manager
Name | Varun Sharma | Arjun Khanna |
Start Date | 01 Sep 2023 | 25 Oct 2023 |
Name
Varun Sharma
Arjun Khanna
Start Date
01 Sep 2023
25 Oct 2023
About Fund
Description | The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 19 Nov 2007 | 11 Jan 2021 |
Description
The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
19 Nov 2007
11 Jan 2021
