Franklin Asian Equity Fund(G)
Scheme Returns
56.73%
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) | -58.51 | 125.70 | 56.73 | 30.60 | 10.96 | 6.66 | -1.12 | 5.01 | 6.63 |
| 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
16-Jan-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
29,311.71
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Global
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
30.71
-
Fund Manager
Mr. Shyam Sundar Sriram
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 3074.55 | 12.34 |
| ICICI Bank Ltd | 1265.03 | 5.08 |
| HDFC Bank Ltd | 1249.6 | 5.01 |
| Tencent Holdings Ltd | 1174.3 | 4.71 |
| Call, Cash & Other Assets | 1085.16 | 4.35 |
| Alibaba Group Holding Ltd | 810.44 | 3.25 |
| Eternal Ltd | 685.16 | 2.75 |
| AIA Group Ltd | 684.88 | 2.75 |
| Larsen & Toubro Ltd | 672.76 | 2.7 |
| Indian Hotels Co Ltd | 661.02 | 2.65 |
| HDFC Life Insurance Co Ltd | 634.8 | 2.55 |
| Oberoi Realty Ltd | 567.37 | 2.28 |
| Tata Consumer Products Ltd | 566.99 | 2.27 |
| Meituan | 563.06 | 2.26 |
| Contemporary Amperex Technology Co Ltd | 562.1 | 2.26 |
| Mediatek Inc | 541.37 | 2.17 |
| SK Hynix Inc | 539.11 | 2.16 |
| Samsung Electronics Co. Ltd | 535.38 | 2.15 |
| Yum China Holdings INC | 514.36 | 2.06 |
| Hyundai Motor Co Ltd | 495.97 | 1.99 |
| Tata Motors Ltd | 455.38 | 1.83 |
| Infosys Ltd | 414.35 | 1.66 |
| DBS Group Holdings Ltd | 392.56 | 1.57 |
| China Merchants Bank Co Ltd | 384.21 | 1.54 |
| BDO Unibank Inc. | 379.5 | 1.52 |
| Weichai Power Co Ltd | 374.97 | 1.5 |
| SF Holding Co Ltd | 373.78 | 1.5 |
| Sumber Alfaria Trijaya Tbk PT | 363.38 | 1.46 |
| Endurance Technologies Ltd | 345.92 | 1.39 |
| Tata Power Co Ltd | 342.94 | 1.38 |
| Trip.Com Group Ltd | 342.31 | 1.37 |
| Bank Central Asia Tbk Pt | 340.28 | 1.37 |
| Max Healthcare Institute Ltd | 333.85 | 1.34 |
| Budweiser Brewing Co APAC Ltd | 332.24 | 1.33 |
| Midea Group Co Ltd | 320.72 | 1.29 |
| Torrent Pharmaceuticals Ltd | 311.28 | 1.25 |
| Hindalco Industries Ltd | 301.74 | 1.21 |
| Makemytrip Ltd | 262.9 | 1.05 |
| Apollo Hospitals Enterprise Ltd | 257.88 | 1.03 |
| 360 One Wam Ltd | 242.59 | 0.97 |
| Minor International Pcl, Fgn. | 242.41 | 0.97 |
| Bangkok Dusit Medical Services Pcl | 175.57 | 0.7 |
| Sunresin New Materials Co Ltd | 159.02 | 0.64 |
| Kia Corp | 155.6 | 0.62 |
| Xiaomi Corp | 130.1 | 0.52 |
| Shinhan Financial Group Co. Ltd | 126.7 | 0.51 |
| Techtronic Industries Co. Ltd | 91.07 | 0.37 |
| Kotak Mahindra Bank Ltd | 88.03 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 19.35% |
| Bank | 13.35% |
| Electricals | 12.34% |
| Finance | 8.94% |
| Consumer Durables | 8.29% |
| Retailing | 6.38% |
| Infrastructure | 5.45% |
| Healthcare | 4.33% |
| Hospitality | 3.62% |
| Automobile & Ancillaries | 3.21% |
| Insurance | 2.55% |
| Realty | 2.28% |
| Agri | 2.27% |
| IT | 1.66% |
| Power | 1.38% |
| Alcohol | 1.33% |
| Non - Ferrous Metals | 1.21% |
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 | 36.9 | 41.58 | 36.29 | 26.09 | 14.14 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 60.67 | 44.14 | 10.25 | 16.23 | 20.65 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.95 | 30.76 | 7.87 | 12.05 | 18.72 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 56.73 | 30.6 | 13.13 | 10.96 | 6.66 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 47.26 | 24.14 | 1.77 | 9.05 | 15.91 |
Other Funds From - Franklin Asian Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |