Franklin Asian Equity Fund(G)
Scheme Returns
14.04%
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) | -258.07 | -79.10 | 14.04 | -5.13 | 9.83 | 2.44 | -2.42 | 6.51 | 6.27 |
| 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
28.4666
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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 | 3129.25 | 13.04 |
| Tencent Holdings Ltd | 1346.72 | 5.61 |
| ICICI Bank Ltd | 1250.67 | 5.21 |
| Alibaba Group Holding Ltd | 935.73 | 3.9 |
| HDFC Bank Ltd | 904.54 | 3.77 |
| Mediatek Inc | 685.79 | 2.86 |
| Samsung Electronics Co. Ltd | 683.73 | 2.85 |
| Meituan | 643.48 | 2.68 |
| Yum China Holdings INC | 640.97 | 2.67 |
| AIA Group Ltd | 639.16 | 2.66 |
| Indian Hotels Co Ltd | 614.86 | 2.56 |
| Zomato Ltd | 612.73 | 2.55 |
| Larsen & Toubro Ltd | 579.17 | 2.41 |
| Contemporary Amperex Technology Co Ltd | 530.73 | 2.21 |
| HDFC Life Insurance Co Ltd | 497.24 | 2.07 |
| Call, Cash & Other Assets | 496.4 | 2.07 |
| Tata Consumer Products Ltd | 493.91 | 2.06 |
| SK Hynix Inc | 484.37 | 2.02 |
| Oberoi Realty Ltd | 482.31 | 2.01 |
| Hyundai Motor Co Ltd | 474.95 | 1.98 |
| Infosys Ltd | 447.49 | 1.87 |
| DBS Group Holdings Ltd | 421.34 | 1.76 |
| China Merchants Bank Co Ltd | 417.38 | 1.74 |
| Budweiser Brewing Co APAC Ltd | 393.69 | 1.64 |
| Weichai Power Co Ltd | 361.17 | 1.51 |
| Bank Central Asia Tbk Pt | 353.17 | 1.47 |
| United Spirits Ltd | 353.16 | 1.47 |
| Tata Motors Ltd | 336.19 | 1.4 |
| SF Holding Co Ltd | 320.17 | 1.33 |
| Sumber Alfaria Trijaya Tbk PT | 307.72 | 1.28 |
| BDO Unibank Inc. | 296.72 | 1.24 |
| Max Healthcare Institute Ltd | 290.2 | 1.21 |
| Torrent Pharmaceuticals Ltd | 289.06 | 1.2 |
| Midea Group Co Ltd | 274.93 | 1.15 |
| Makemytrip Ltd | 254.67 | 1.06 |
| Endurance Technologies Ltd | 251.18 | 1.05 |
| Tata Power Co Ltd | 251.06 | 1.05 |
| Hon Hai Precision Industry Co Ltd | 245.56 | 1.02 |
| Apollo Hospitals Enterprise Ltd | 226.85 | 0.95 |
| 360 One Wam Ltd | 217.62 | 0.91 |
| Minor International Pcl, Fgn. | 201.13 | 0.84 |
| Bangkok Dusit Medical Services Pcl | 194.13 | 0.81 |
| Kotak Mahindra Bank Ltd | 183.58 | 0.77 |
| Hindalco Industries Ltd | 177.84 | 0.74 |
| Kia Corp | 156.7 | 0.65 |
| Trip.Com Group Ltd | 154.8 | 0.65 |
| Tube Investments of India Ltd | 142.93 | 0.6 |
| Sunresin New Materials Co Ltd | 132.15 | 0.55 |
| Ayala Land Inc | 107.24 | 0.45 |
| Techtronic Industries Co. Ltd | 54.9 | 0.23 |
| Xiaomi Corp | 49.02 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 17.34% |
| Electricals | 13.04% |
| Bank | 12.96% |
| Finance | 10.42% |
| Consumer Durables | 9.08% |
| Retailing | 5.88% |
| Infrastructure | 5.08% |
| Healthcare | 4.17% |
| Hospitality | 3.4% |
| Alcohol | 3.11% |
| Automobile & Ancillaries | 3.04% |
| Insurance | 2.07% |
| Agri | 2.06% |
| Realty | 2.01% |
| IT | 1.87% |
| Power | 1.05% |
| Non - Ferrous Metals | 0.74% |
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 | -35.7 | 23.95 | 4.8 | 10.34 | 6.9 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 14.04 | -5.13 | -12.39 | 9.83 | 2.44 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -108.53 | -26.59 | -1.6 | 8.5 | 11.23 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -95.05 | -19.04 | 3.68 | 4.86 | 10.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -82.13 | -25.03 | -15.4 | -1.2 | 8.15 |
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 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |