Franklin Asian Equity Fund(G)
Scheme Returns
32.94%
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) | 451.37 | 90.97 | 32.94 | 13.77 | 16.60 | 0.45 | -4.43 | 3.08 | 6.43 |
| 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
29.0541
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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 | 3644.69 | 14.96 |
| ICICI Bank Ltd | 1301.26 | 5.34 |
| Tencent Holdings Ltd | 1154.96 | 4.74 |
| HDFC Bank Ltd | 886.97 | 3.64 |
| Samsung Electronics Co. Ltd | 743.42 | 3.05 |
| Alibaba Group Holding Ltd | 673.31 | 2.76 |
| Indian Hotels Co Ltd | 656.59 | 2.7 |
| Mediatek Inc | 655.53 | 2.69 |
| Larsen & Toubro Ltd | 653.05 | 2.68 |
| AIA Group Ltd | 612.63 | 2.52 |
| Yum China Holdings INC | 593.6 | 2.44 |
| Oberoi Realty Ltd | 588.93 | 2.42 |
| Zomato Ltd | 560.13 | 2.3 |
| Meituan | 543.42 | 2.23 |
| Tata Consumer Products Ltd | 525.14 | 2.16 |
| HDFC Life Insurance Co Ltd | 521.38 | 2.14 |
| Contemporary Amperex Technology Co Ltd | 512.65 | 2.1 |
| SK Hynix Inc | 505.06 | 2.07 |
| Hyundai Motor Co Ltd | 504.71 | 2.07 |
| Infosys Ltd | 498.43 | 2.05 |
| Call, Cash & Other Assets | 498.42 | 2.05 |
| United Spirits Ltd | 463.94 | 1.9 |
| Sumber Alfaria Trijaya Tbk PT | 403.99 | 1.66 |
| DBS Group Holdings Ltd | 402.98 | 1.65 |
| Bank Central Asia Tbk Pt | 398.66 | 1.64 |
| China Merchants Bank Co Ltd | 386.35 | 1.59 |
| Budweiser Brewing Co APAC Ltd | 331.37 | 1.36 |
| Tata Motors Ltd | 324.21 | 1.33 |
| Torrent Pharmaceuticals Ltd | 320.54 | 1.32 |
| Weichai Power Co Ltd | 315.11 | 1.29 |
| SF Holding Co Ltd | 295.55 | 1.21 |
| Max Healthcare Institute Ltd | 290.79 | 1.19 |
| Makemytrip Ltd | 286.01 | 1.17 |
| Midea Group Co Ltd | 276.21 | 1.13 |
| BDO Unibank Inc. | 267.24 | 1.1 |
| Endurance Technologies Ltd | 257.38 | 1.06 |
| Hon Hai Precision Industry Co Ltd | 251.1 | 1.03 |
| Apollo Hospitals Enterprise Ltd | 228.83 | 0.94 |
| Bank Rakyat Indonesia Persero Tbk Pt | 220.9 | 0.91 |
| 360 One Wam Ltd | 219.68 | 0.9 |
| Kotak Mahindra Bank Ltd | 219.09 | 0.9 |
| Tube Investments of India Ltd | 192.85 | 0.79 |
| Bangkok Dusit Medical Services Pcl | 189.31 | 0.78 |
| Kia Corp | 170.74 | 0.7 |
| Minor International Pcl, Fgn. | 167.16 | 0.69 |
| Hindalco Industries Ltd | 166.61 | 0.68 |
| Trip.Com Group Ltd | 143.14 | 0.59 |
| Sunresin New Materials Co Ltd | 138.69 | 0.57 |
| Ayala Land Inc | 108.2 | 0.44 |
| Techtronic Industries Co. Ltd | 52.32 | 0.21 |
| Xiaomi Corp | 35.76 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.18% |
| Electricals | 14.96% |
| Bank | 13.11% |
| Consumer Durables | 9.1% |
| Finance | 8.41% |
| Infrastructure | 5.2% |
| Retailing | 5.12% |
| Healthcare | 4.23% |
| Hospitality | 3.38% |
| Alcohol | 3.26% |
| Automobile & Ancillaries | 3.18% |
| Realty | 2.42% |
| Agri | 2.16% |
| Insurance | 2.14% |
| IT | 2.05% |
| 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 | -6.59 | 14.09 | 20.31 | 25.53 | 17 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -3.82 | 17.99 | 22.84 | 19.28 | 14.57 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 53.24 | 32.18 | 16.54 | 16.81 | 8.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 32.94 | 13.77 | 5.82 | 16.6 | 0.45 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -34.37 | -4.39 | 1.47 | 10.25 | 11.99 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |