Franklin Asian Equity Fund(G)
Scheme Returns
-5.83%
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) | -32.29 | 70.78 | -5.83 | -14.76 | 19.87 | -1.54 | -4.28 | 2.25 | 6.29 |
| 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
28.2383
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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 | 3426.22 | 13.7 |
| ICICI Bank Ltd | 1331.22 | 5.32 |
| Tencent Holdings Ltd | 1282.51 | 5.13 |
| HDFC Bank Ltd | 925.66 | 3.7 |
| Zomato Ltd | 777.61 | 3.11 |
| Indian Hotels Co Ltd | 753.49 | 3.01 |
| Oberoi Realty Ltd | 751.01 | 3 |
| Samsung Electronics Co. Ltd | 735.44 | 2.94 |
| AIA Group Ltd | 693.86 | 2.78 |
| Larsen & Toubro Ltd | 660.42 | 2.64 |
| Contemporary Amperex Technology Co Ltd | 652.05 | 2.61 |
| Mediatek Inc | 628.42 | 2.51 |
| Alibaba Group Holding Ltd | 623.16 | 2.49 |
| Call, Cash & Other Assets | 615.44 | 2.46 |
| United Spirits Ltd | 593.48 | 2.37 |
| Yum China Holdings INC | 574.1 | 2.3 |
| Hyundai Motor Co Ltd | 506.1 | 2.02 |
| HDFC Life Insurance Co Ltd | 504.22 | 2.02 |
| Infosys Ltd | 498.48 | 1.99 |
| Tata Consumer Products Ltd | 468.79 | 1.87 |
| Meituan | 464.72 | 1.86 |
| SK Hynix Inc | 429.61 | 1.72 |
| Bank Central Asia Tbk Pt | 408.57 | 1.63 |
| Sumber Alfaria Trijaya Tbk PT | 401.58 | 1.61 |
| DBS Group Holdings Ltd | 388.85 | 1.56 |
| China Merchants Bank Co Ltd | 359.37 | 1.44 |
| Budweiser Brewing Co APAC Ltd | 346.7 | 1.39 |
| Tata Motors Ltd | 335.1 | 1.34 |
| Torrent Pharmaceuticals Ltd | 329.45 | 1.32 |
| Max Healthcare Institute Ltd | 309.12 | 1.24 |
| Makemytrip Ltd | 290.49 | 1.16 |
| BDO Unibank Inc. | 279.37 | 1.12 |
| Endurance Technologies Ltd | 278.15 | 1.11 |
| Midea Group Co Ltd | 276.14 | 1.1 |
| 360 One Wam Ltd | 273.53 | 1.09 |
| SF Holding Co Ltd | 273.47 | 1.09 |
| Hon Hai Precision Industry Co Ltd | 254.77 | 1.02 |
| Apollo Hospitals Enterprise Ltd | 245.16 | 0.98 |
| Kotak Mahindra Bank Ltd | 229.81 | 0.92 |
| Bank Rakyat Indonesia Persero Tbk Pt | 213.79 | 0.86 |
| Tube Investments of India Ltd | 207.6 | 0.83 |
| Weichai Power Co Ltd | 202.99 | 0.81 |
| Bangkok Dusit Medical Services Pcl | 192 | 0.77 |
| Samsung Sdi Co Ltd | 184.14 | 0.74 |
| Minor International Pcl, Fgn. | 176.17 | 0.7 |
| Hindalco Industries Ltd | 168.9 | 0.68 |
| Trip.Com Group Ltd | 139.89 | 0.56 |
| Ayala Land Inc | 126.99 | 0.51 |
| Sunresin New Materials Co Ltd | 71.87 | 0.29 |
| Luxshare Precision Industry Co Ltd | 60.24 | 0.24 |
| Techtronic Industries Co. Ltd | 50.85 | 0.2 |
| Xiaomi Corp | 31.95 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.29% |
| Electricals | 13.7% |
| Bank | 13.02% |
| Finance | 8.72% |
| Consumer Durables | 8.41% |
| Retailing | 5.53% |
| Infrastructure | 5.42% |
| Healthcare | 4.3% |
| Alcohol | 3.76% |
| Hospitality | 3.72% |
| Automobile & Ancillaries | 3.28% |
| Realty | 3% |
| Insurance | 2.02% |
| IT | 1.99% |
| Agri | 1.87% |
| Non - Ferrous Metals | 0.68% |
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 | 45.98 | 26.65 | 24.97 | 29.91 | 16.25 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.15 | 34.02 | 26.79 | 24.99 | 14.48 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -5.83 | -14.76 | 3.47 | 19.87 | -1.54 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 30.32 | 4.1 | 17.81 | 15.08 | 12.7 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 52.82 | 6.54 | 15.33 | 13.74 | 6.52 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |