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Franklin Asian Equity Fund(G)
Scheme Returns
22.56%
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) | -311.72 | -73.82 | 22.56 | 2.67 | 18.15 | -0.81 | -1.54 | 3.30 | 6.44 |
| 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
28.7679
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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 | 3156.7 | 12.86 |
| ICICI Bank Ltd | 1350.39 | 5.5 |
| Tencent Holdings Ltd | 1205.43 | 4.91 |
| HDFC Bank Ltd | 937.77 | 3.82 |
| Zomato Ltd | 830.1 | 3.38 |
| Samsung Electronics Co. Ltd | 779.52 | 3.18 |
| Larsen & Toubro Ltd | 731.92 | 2.98 |
| Alibaba Group Holding Ltd | 722.86 | 2.94 |
| AIA Group Ltd | 705.74 | 2.87 |
| Indian Hotels Co Ltd | 681.19 | 2.77 |
| Oberoi Realty Ltd | 652.19 | 2.66 |
| Contemporary Amperex Technology Co Ltd | 637.25 | 2.6 |
| Mediatek Inc | 586.85 | 2.39 |
| United Spirits Ltd | 558.3 | 2.27 |
| Yum China Holdings INC | 547.55 | 2.23 |
| HDFC Life Insurance Co Ltd | 537.48 | 2.19 |
| Meituan | 508.93 | 2.07 |
| Hyundai Motor Co Ltd | 503.28 | 2.05 |
| Infosys Ltd | 492.61 | 2.01 |
| Tata Consumer Products Ltd | 491.32 | 2 |
| Call, Cash & Other Assets | 466.09 | 1.9 |
| Bank Central Asia Tbk Pt | 423.35 | 1.72 |
| SK Hynix Inc | 410.98 | 1.67 |
| Sumber Alfaria Trijaya Tbk PT | 402.59 | 1.64 |
| DBS Group Holdings Ltd | 378.25 | 1.54 |
| Tata Motors Ltd | 356.06 | 1.45 |
| Budweiser Brewing Co APAC Ltd | 337.31 | 1.37 |
| Torrent Pharmaceuticals Ltd | 325.94 | 1.33 |
| China Merchants Bank Co Ltd | 311.87 | 1.27 |
| Endurance Technologies Ltd | 303.77 | 1.24 |
| Makemytrip Ltd | 292.98 | 1.19 |
| SF Holding Co Ltd | 277.74 | 1.13 |
| Hon Hai Precision Industry Co Ltd | 269.18 | 1.1 |
| Max Healthcare Institute Ltd | 268.46 | 1.09 |
| Midea Group Co Ltd | 256.19 | 1.04 |
| Minor International Pcl, Fgn. | 255.4 | 1.04 |
| 360 One Wam Ltd | 243.07 | 0.99 |
| BDO Unibank Inc. | 240.28 | 0.98 |
| Apollo Hospitals Enterprise Ltd | 229.45 | 0.93 |
| Kotak Mahindra Bank Ltd | 227.13 | 0.93 |
| Bank Rakyat Indonesia Persero Tbk Pt | 223.26 | 0.91 |
| Bangkok Dusit Medical Services Pcl | 218.76 | 0.89 |
| Tube Investments of India Ltd | 208.43 | 0.85 |
| Samsung Sdi Co Ltd | 196.99 | 0.8 |
| Hindalco Industries Ltd | 183.97 | 0.75 |
| China Mengniu Dairy Co. Ltd | 136.4 | 0.56 |
| Ayala Land Inc | 134.95 | 0.55 |
| Sunresin New Materials Co Ltd | 82.57 | 0.34 |
| Trip.Com Group Ltd | 74.52 | 0.3 |
| Weichai Power Co Ltd | 60.51 | 0.25 |
| Luxshare Precision Industry Co Ltd | 56.88 | 0.23 |
| Techtronic Industries Co. Ltd | 53.54 | 0.22 |
| Xiaomi Corp | 25.3 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 17.42% |
| Bank | 13.24% |
| Electricals | 12.86% |
| Finance | 8.84% |
| Consumer Durables | 8.39% |
| Infrastructure | 5.86% |
| Retailing | 5.76% |
| Healthcare | 4.25% |
| Hospitality | 3.82% |
| Alcohol | 3.65% |
| Automobile & Ancillaries | 3.54% |
| Realty | 2.66% |
| Insurance | 2.19% |
| IT | 2.01% |
| Agri | 2% |
| Non - Ferrous Metals | 0.75% |
| FMCG | 0.56% |
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 | -0.11 | 17.69 | 17.62 | 25.42 | 11.97 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 9.17 | 20.4 | 13.79 | 20.98 | 8.86 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 22.56 | 2.67 | 7.93 | 18.15 | -0.81 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -3.32 | -6.29 | 17.36 | 10.17 | 10.06 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -1.28 | -12.66 | 11.04 | 7.91 | 4.11 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |