Franklin Asian Equity Fund(G)
Scheme Returns
67.77%
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) | -243.66 | -28.58 | 67.77 | 16.17 | 12.45 | 4.83 | -1.90 | 5.94 | 6.38 |
| 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
29.2984
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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 | 2660.99 | 11.23 |
| ICICI Bank Ltd | 1248.58 | 5.27 |
| HDFC Bank Ltd | 1236.81 | 5.22 |
| Tencent Holdings Ltd | 1122.92 | 4.74 |
| Alibaba Group Holding Ltd | 834.66 | 3.52 |
| Call, Cash & Other Assets | 810.01 | 3.42 |
| Indian Hotels Co Ltd | 676.34 | 2.85 |
| Eternal Ltd | 668.51 | 2.82 |
| Larsen & Toubro Ltd | 611.6 | 2.58 |
| HDFC Life Insurance Co Ltd | 607.71 | 2.56 |
| AIA Group Ltd | 605.1 | 2.55 |
| Tata Consumer Products Ltd | 597.48 | 2.52 |
| Mediatek Inc | 534.64 | 2.26 |
| Oberoi Realty Ltd | 533.36 | 2.25 |
| Meituan | 530.76 | 2.24 |
| Samsung Electronics Co. Ltd | 506.28 | 2.14 |
| Yum China Holdings INC | 503.73 | 2.12 |
| Hyundai Motor Co Ltd | 488.51 | 2.06 |
| Contemporary Amperex Technology Co Ltd | 449.67 | 1.9 |
| SK Hynix Inc | 448.08 | 1.89 |
| United Spirits Ltd | 429.99 | 1.81 |
| Tata Motors Ltd | 407.75 | 1.72 |
| Infosys Ltd | 397.75 | 1.68 |
| Weichai Power Co Ltd | 370.93 | 1.56 |
| BDO Unibank Inc. | 370.11 | 1.56 |
| DBS Group Holdings Ltd | 363.6 | 1.53 |
| SF Holding Co Ltd | 346.37 | 1.46 |
| Budweiser Brewing Co APAC Ltd | 333.31 | 1.41 |
| China Merchants Bank Co Ltd | 332.97 | 1.4 |
| Max Healthcare Institute Ltd | 325.84 | 1.37 |
| Torrent Pharmaceuticals Ltd | 325.72 | 1.37 |
| Trip.Com Group Ltd | 323.75 | 1.37 |
| Sumber Alfaria Trijaya Tbk PT | 312.86 | 1.32 |
| Bank Central Asia Tbk Pt | 309.43 | 1.31 |
| Hindalco Industries Ltd | 297.53 | 1.26 |
| Midea Group Co Ltd | 291.99 | 1.23 |
| Tata Power Co Ltd | 284.51 | 1.2 |
| Makemytrip Ltd | 267.63 | 1.13 |
| Endurance Technologies Ltd | 266.72 | 1.13 |
| Apollo Hospitals Enterprise Ltd | 261.5 | 1.1 |
| Minor International Pcl, Fgn. | 253.56 | 1.07 |
| 360 One Wam Ltd | 239.82 | 1.01 |
| Hon Hai Precision Industry Co Ltd | 198 | 0.84 |
| Bangkok Dusit Medical Services Pcl | 190.06 | 0.8 |
| Kia Corp | 150.67 | 0.64 |
| Sunresin New Materials Co Ltd | 149.9 | 0.63 |
| Kotak Mahindra Bank Ltd | 146.2 | 0.62 |
| Techtronic Industries Co. Ltd | 81.14 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.39% |
| Bank | 13.81% |
| Electricals | 11.23% |
| Finance | 9.27% |
| Consumer Durables | 7.51% |
| Retailing | 6.42% |
| Infrastructure | 5.13% |
| Healthcare | 4.65% |
| Hospitality | 3.92% |
| Alcohol | 3.22% |
| Automobile & Ancillaries | 2.85% |
| Insurance | 2.56% |
| Agri | 2.52% |
| Realty | 2.25% |
| IT | 1.68% |
| Non - Ferrous Metals | 1.26% |
| Power | 1.2% |
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 | 87 | 17.67 | 23.26 | 21.37 | 10.62 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 89.95 | -11.66 | -1.99 | 15.5 | 16.07 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 67.77 | 16.17 | 7.83 | 12.45 | 4.83 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 71.77 | -16.75 | -1.98 | 12.38 | 14.35 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 54.61 | -17.31 | -13.55 | 5.62 | 11.54 |
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 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 2.37 | 13.58 | 0.36 | 11.32 | 21.22 |