Franklin Asian Equity Fund(G)
Scheme Returns
-57.23%
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) | 261.75 | -52.38 | -57.23 | 0.62 | 14.44 | -2.85 | -1.25 | 3.62 | 6.35 |
| 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
28.2441
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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 | 3307.23 | 13.21 |
| ICICI Bank Ltd | 1342.23 | 5.36 |
| Tencent Holdings Ltd | 1221.12 | 4.88 |
| HDFC Bank Ltd | 906.26 | 3.62 |
| Alibaba Group Holding Ltd | 886.8 | 3.54 |
| Samsung Electronics Co. Ltd | 858.18 | 3.43 |
| AIA Group Ltd | 743.17 | 2.97 |
| Zomato Ltd | 717.31 | 2.87 |
| Larsen & Toubro Ltd | 711.78 | 2.84 |
| Oberoi Realty Ltd | 613.62 | 2.45 |
| Mediatek Inc | 611.12 | 2.44 |
| Contemporary Amperex Technology Co Ltd | 607.38 | 2.43 |
| HDFC Life Insurance Co Ltd | 588.47 | 2.35 |
| Indian Hotels Co Ltd | 581.03 | 2.32 |
| Meituan | 548.63 | 2.19 |
| United Spirits Ltd | 529.1 | 2.11 |
| Yum China Holdings INC | 516.37 | 2.06 |
| Tata Consumer Products Ltd | 513.82 | 2.05 |
| SK Hynix Inc | 482.63 | 1.93 |
| Hyundai Motor Co Ltd | 473.57 | 1.89 |
| Sumber Alfaria Trijaya Tbk PT | 471.21 | 1.88 |
| Infosys Ltd | 465.93 | 1.86 |
| Bank Central Asia Tbk Pt | 435.99 | 1.74 |
| Tata Motors Ltd | 377.61 | 1.51 |
| Budweiser Brewing Co APAC Ltd | 368.38 | 1.47 |
| Call, Cash & Other Assets | 362.95 | 1.45 |
| DBS Group Holdings Ltd | 347.87 | 1.39 |
| China Merchants Bank Co Ltd | 335.02 | 1.34 |
| Torrent Pharmaceuticals Ltd | 314.02 | 1.25 |
| Endurance Technologies Ltd | 307.21 | 1.23 |
| Hon Hai Precision Industry Co Ltd | 295.02 | 1.18 |
| Reliance Industries Ltd | 288.97 | 1.15 |
| Max Healthcare Institute Ltd | 278.83 | 1.11 |
| Midea Group Co Ltd | 264.1 | 1.05 |
| Tube Investments of India Ltd | 260.18 | 1.04 |
| Minor International Pcl, Fgn. | 258.47 | 1.03 |
| Makemytrip Ltd | 257.91 | 1.03 |
| Samsung Sdi Co Ltd | 255.11 | 1.02 |
| Bank Rakyat Indonesia Persero Tbk Pt | 253.34 | 1.01 |
| Bangkok Dusit Medical Services Pcl | 241.12 | 0.96 |
| SF Holding Co Ltd | 239.54 | 0.96 |
| BDO Unibank Inc. | 238.16 | 0.95 |
| 360 One Wam Ltd | 237.72 | 0.95 |
| Apollo Hospitals Enterprise Ltd | 235.96 | 0.94 |
| Kotak Mahindra Bank Ltd | 222.74 | 0.89 |
| Hindalco Industries Ltd | 192.33 | 0.77 |
| China Mengniu Dairy Co. Ltd | 139.29 | 0.56 |
| Ayala Land Inc | 129.08 | 0.52 |
| Sunresin New Materials Co Ltd | 73.95 | 0.3 |
| Trip.Com Group Ltd | 73.16 | 0.29 |
| Techtronic Industries Co. Ltd | 54.62 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 16.22% |
| Electricals | 13.21% |
| Bank | 12.95% |
| Finance | 9.37% |
| Consumer Durables | 8.85% |
| Infrastructure | 5.81% |
| Retailing | 5.35% |
| Healthcare | 4.27% |
| Automobile & Ancillaries | 3.77% |
| Alcohol | 3.58% |
| Hospitality | 3.35% |
| Realty | 2.45% |
| Insurance | 2.35% |
| Agri | 2.05% |
| IT | 1.86% |
| Crude Oil | 1.15% |
| Non - Ferrous Metals | 0.77% |
| FMCG | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 14.75 | 24.13 | 24.9 | 32.19 | 12.68 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 18.93 | 24.88 | 15.36 | 26.82 | 8.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -37.36 | 3.4 | 8.41 | 21.26 | 10.2 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -46.5 | 0.35 | 5.06 | 14.71 | 3.91 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -57.23 | 0.62 | 9.83 | 14.44 | -2.85 |
Other Funds From - Franklin Asian Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |