Franklin Asian Equity Fund(G)
Scheme Returns
-23.42%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin Asian Equity Fund(G) | -671.99 | -122.30 | -23.42 | 26.20 | 20.59 | 12.16 | 2.38 | 2.52 | 7.07 |
| 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
16-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29,311.71
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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
33.8614
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Fund Manager
Mr. Shyam Sundar Sriram
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Fund Manager Profile
--
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 2903.33 | 9.77 |
| Tencent Holdings Ltd | 1688.61 | 5.68 |
| HDFC Bank Ltd | 1600.11 | 5.39 |
| Samsung Electronics Co. Ltd | 1398.32 | 4.71 |
| SK Hynix Inc | 1240.33 | 4.17 |
| ICICI Bank Ltd | 1105.18 | 3.72 |
| Alibaba Group Holding Ltd | 1043.07 | 3.51 |
| Contemporary Amperex Technology Co Ltd | 878.2 | 2.96 |
| Mediatek Inc | 794.73 | 2.67 |
| Call, Cash & Other Assets | 776.74 | 2.61 |
| Hyundai Motor Co Ltd | 742.14 | 2.5 |
| HDFC Life Insurance Co Ltd | 729.98 | 2.46 |
| Eternal Ltd | 713.33 | 2.4 |
| Larsen & Toubro Ltd | 703.88 | 2.37 |
| Oberoi Realty Ltd | 682.81 | 2.3 |
| Indian Hotels Co Ltd | 650.57 | 2.19 |
| Yum China Holdings INC | 551.39 | 1.86 |
| Endurance Technologies Ltd | 543.19 | 1.83 |
| Yageo Corp | 525.11 | 1.77 |
| Max Healthcare Institute Ltd | 494.55 | 1.66 |
| AIA Group Ltd | 489.57 | 1.65 |
| Trip.Com Group Ltd | 481.18 | 1.62 |
| Hindalco Industries Ltd | 449.5 | 1.51 |
| Mahindra & Mahindra Ltd | 409.85 | 1.38 |
| Weichai Power Co Ltd | 390.54 | 1.31 |
| DBS Group Holdings Ltd | 387.98 | 1.31 |
| Torrent Pharmaceuticals Ltd | 386.98 | 1.3 |
| 360 One Wam Ltd | 383.83 | 1.29 |
| China Merchants Bank Co Ltd | 380.62 | 1.28 |
| Wiwynn Corp | 378.3 | 1.27 |
| Xiaomi Corp | 370.13 | 1.25 |
| Lodha Developers Ltd | 337.21 | 1.13 |
| Tata Power Co Ltd | 337.19 | 1.13 |
| Bank Central Asia Tbk Pt | 336.12 | 1.13 |
| Tata Motors Passenger Vehicles Ltd | 321.25 | 1.08 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 305.83 | 1.03 |
| Uni-President China Holdings Ltd | 302.63 | 1.02 |
| Makemytrip Ltd | 301.26 | 1.01 |
| BDO Unibank Inc. | 295.78 | 1 |
| Lite-On Technology Corp | 295.58 | 0.99 |
| Techtronic Industries Co. Ltd | 285.25 | 0.96 |
| Sunresin New Materials Co Ltd | 278 | 0.94 |
| Quanta Computer Inc | 277.8 | 0.93 |
| Infosys Ltd | 243.14 | 0.82 |
| Minor International Pcl, Fgn. | 225.8 | 0.76 |
| Hong Kong Exchanges And Clearing Ltd | 217.76 | 0.73 |
| Samsung C&T Corp | 210.59 | 0.71 |
| Sumber Alfaria Trijaya Tbk PT | 161.97 | 0.55 |
| Tata Motors Ltd ## | 160.16 | 0.54 |
| Zijin Gold International Co Ltd | 148.61 | 0.5 |
| Sunny Optical Technology Group Co. Ltd | 118.55 | 0.4 |
| Meituan | 108.25 | 0.36 |
| Lenovo Group Ltd | 106.41 | 0.36 |
| Kakaobank Corp | 63.05 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 23.94% |
| Consumer Durables | 12.8% |
| Bank | 11.52% |
| Finance | 11.22% |
| Electricals | 9.77% |
| Automobile & Ancillaries | 4.83% |
| Retailing | 4.38% |
| Infrastructure | 4.02% |
| Realty | 3.43% |
| Healthcare | 2.97% |
| Hospitality | 2.95% |
| Insurance | 2.46% |
| Non - Ferrous Metals | 1.51% |
| Power | 1.13% |
| IT | 0.82% |
| Capital Goods | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -9.47 | 12.14 | 26.1 | 27.41 | 14.73 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -23.42 | 26.2 | 28.69 | 20.59 | 12.16 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 5.68 | 15.89 | 28.52 | 8.45 | 16.1 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -36.86 | 3.28 | 13.24 | 5.95 | 19.18 |
Other Funds From - Franklin Asian Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |