Franklin Asian Equity Fund(IDCW)-Direct Plan
Scheme Returns
9.29%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin Asian Equity Fund(IDCW)-Direct Plan | -117.91 | 63.23 | 9.29 | 30.97 | 5.74 | -5.46 | 5.51 | 3.77 | 6.71 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
13.0209
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Fund Manager
Mr. Varun Sharma
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 722.62 | 2.47 |
| Infosys Ltd | 435.23 | 1.87 |
| Reliance Industries Ltd | 371.04 | 1.27 |
| Torrent Pharmaceuticals Ltd | 254.99 | 1.1 |
| Hindalco Industries Ltd | 106.37 | 0.48 |
| Larsen & Toubro Ltd | 320.93 | 1.1 |
| Tata Motors Ltd | 265.32 | 0.91 |
| Nestle | 424.49 | 0.96 |
| Tata Consumer Products Ltd | 386.82 | 1.32 |
| Indian Hotels Co Ltd | 305.93 | 1.05 |
| Apollo Hospitals Enterprise Ltd | 110.22 | 0.5 |
| ICICI Bank Ltd | 935.16 | 3.2 |
| South India Bank | 523.94 | 1.27 |
| United Spirits Ltd | 332.99 | 1.14 |
| IDFC | 534.25 | 1.18 |
| Power Grid Corporation of India | 227.96 | 1.19 |
| ICICI Securities Ltd | 131.27 | 0.45 |
| ICICI Prudential Life Insurance Co Ltd | 232.06 | 0.79 |
| Endurance Technologies Ltd | 236.36 | 1.02 |
| HDFC Life Insurance Co Ltd | 522.63 | 1.79 |
| Call, Cash & Other Assets | 362.04 | 1.24 |
| Max Healthcare Institute Ltd | 143.84 | 0.62 |
| China Merchants Bank Co Ltd | 436.08 | 1.49 |
| DBS Group Holdings Ltd | 554.54 | 1.9 |
| Hong Kong Exchanges And Clearing Ltd | 432.69 | 1.48 |
| Hyundai Motor Co Ltd | 631.89 | 2.16 |
| Mediatek Inc | 380.36 | 1.3 |
| Ping An Insurance (Group) Co. Of China Ltd, H | 434.8 | 1.49 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 2850.8 | 9.75 |
| China Mengniu Dairy Co. Ltd | 580.65 | 1.99 |
| China Resources Land Ltd | 97.33 | 0.33 |
| Tencent Holdings Ltd | 1593.52 | 5.45 |
| Techtronic Industries Co. Ltd | 499.23 | 1.71 |
| Samsung Sdi Co Ltd | 587.86 | 2.01 |
| Oberoi Realty Ltd | 340.69 | 1.17 |
| Makemytrip Ltd | 139.55 | 0.63 |
| Weichai Power Co Ltd | 469.95 | 1.61 |
| AIA Group Ltd | 1606.61 | 5.5 |
| Jio Financial Services Ltd ## | 32.3 | 0.11 |
| LG Chem Ltd | 730.14 | 2.5 |
| Bank Rakyat Indonesia Persero Tbk Pt | 254.88 | 1.02 |
| Bank Central Asia Tbk Pt | 669.38 | 2.29 |
| The Siam Cement PCL, Fgn. | 113.33 | 0.39 |
| Zomato Ltd | 387.63 | 1.33 |
| Tube Investments of India Ltd | 316.66 | 1.08 |
| Alibaba Group Holding Ltd., ADR | 929.26 | 7.16 |
| Bangkok Dusit Medical Services Pcl | 193.31 | 0.66 |
| Minor International Pcl, Fgn. | 284.52 | 0.97 |
| Yum China Holdings INC | 309.77 | 1.06 |
| Semen Indonesia (Persero) Tbk PT | 330.8 | 1.13 |
| Samsung Electronics Co. Ltd | 2727.25 | 9.33 |
| Budweiser Brewing Co APAC Ltd | 615.21 | 2.1 |
| Midea Group Co Ltd | 497.8 | 1.7 |
| Meituan | 536.37 | 1.84 |
| SK Hynix Inc | 456.1 | 1.56 |
| SM Investments Corp | 488.46 | 1.67 |
| Sea Ltd (ADR) | 307.98 | 1.05 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 162.11 | 0.55 |
| JD.Com Inc | 456.91 | 1.56 |
| Wuxi Biologics Cayman Inc | 243.74 | 0.83 |
| Alibaba Group Holding Ltd | 1216.5 | 4.23 |
| Longi Green Energy Technology Co Ltd | 307.59 | 1.05 |
| Guangzhou Tinci Materials Technology Co Ltd | 293.24 | 1 |
| L&F Co Ltd | 142.95 | 0.49 |
| Shenzhen Inovance Technology Co Ltd | 354.65 | 1.21 |
| Sumber Alfaria Trijaya Tbk PT | 357.17 | 1.22 |
| SF Holding Co Ltd | 249.55 | 0.85 |
| Trip.com Group Ltd., ADR | 243.65 | 1.89 |
| Wuxi Xdc Cayman Inc | 0.57 | 0 |
| HDFC Bank Ltd (ADR) | 400.89 | 1.8 |
| ICICI Bank Ltd (ADR) | 472.1 | 2.12 |
| Infosys Technologies Ltd (ADR) | 189.66 | 0.85 |
| Larsen & Toubro Ltd (GDR) | 316.24 | 1.42 |
| Reliance Industries Ltd (GDR) | 374.54 | 1.68 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin Asian Equity Fund | 03-12-2018 | 1 |
| Franklin Asian Equity Fund | 09-12-2019 | 0.9 |
| Franklin Asian Equity Fund | 07-12-2020 | 0.75 |
| Franklin Asian Equity Fund | 20-12-2021 | 0.75 |
| Franklin Asian Equity Fund | 26-12-2022 | 0.65 |
| Franklin Asian Equity Fund | 22-11-2023 | 0.65 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 46.79 | -4.84 | 12.75 | 27.04 | 9.67 | 3.54 |
| Franklin Asian Equity Fund - IDCW | 127.61 | 8.48 | 30.14 | 15.95 | 4.73 | -6.28 |
Other Funds From - Franklin Asian Equity Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |