Sensex: 76,808.48 (0.45%)

Nifty: 24,085.70 (0.40%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Franklin Asian Equity Fund - Direct (G)

Summary
Fund NameFranklin Templeton Mutual Fund
Scheme NameFranklin Asian Equity Fund - Direct (G)
AMCFranklin Templeton Mutual Fund
Type Open
CategoryGlobal Funds - Foreign Equity
Launch Date01-Jan-2013
Fund ManagerShyam Sundar Sriram
Net Assets(Rs. cr)869.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.67 5.70 22.47 31.42 51.94 20.87 8.39 10.45
Category Avg 1.14 2.80 17.19 24.14 47.49 23.16 11.65 14.10
Category Best 2.67 8.41 58.95 117.96 202.07 63.59 15.28 35.55
Category Worst 0.12 -1.30 3.22 -1.09 -0.59 12.17 7.45 -0.26
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 2.76
HDFC Bank 1.92
Larsen & Toubro 1.88
Eternal 1.84
Endurance Tech. 1.77
Reliance Industr 1.76
Tata Consumer 1.74
Torrent Pharma. 1.74
Hindalco Inds. 1.73
Oberoi Realty 1.71
O N G C 1.70
Indian Hotels Co 1.57
Divi's Lab. 1.55
Tube Investments 1.52
M & M 1.48
GAIL (India) 1.45
Bharat Electron 1.44
A B B 1.35
360 ONE 1.30
Max Healthcare 1.30
UltraTech Cem. 1.12
Tata Capital 1.07
Tata Motors 1.06
Lodha Developers 1.04
Meesho 0.91
SBI 0.81
Tata Power Co. 0.78
Infosys 0.18
Net CA & Others 6.65
Taiwan Semiconductor Manufacturing Co. Ltd 9.34
Samsung Electronics Co. Ltd 7.09
SK Hynix Inc 5.45
Mediatek Inc 2.85
Yageo Corp 2.21
Tencent Holdings Ltd 2.05
Hyundai Motor Co Ltd 1.72
Contemporary Amperex Technology Co Ltd 1.60
Alibaba Group Holding Ltd 1.59
Singapore Technologies Engineering Ltd 1.43
China Resources Land Ltd 1.40
Weichai Power Co Ltd 1.24
Lite-On Technology Corp 1.22
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.11
DBS Group Holdings Ltd 1.08
King Slide Works Co Ltd 1.06
KB Financial Group Inc 1.05
Wiwynn Corp 0.95
Techtronic Industries Co. Ltd 0.89
Zhongji Innolight Co Ltd 0.88
Wus Printed Circuit Kunshan Co Ltd 0.87
Netease Inc 0.78
Yum China Holdings INC 0.78
Hon Precision Inc 0.77
Sun Hung Kai Properties Ltd 0.69
Asia Vital Components Co Ltd 0.65
AIA Group Ltd 0.58
Zijin Gold International Co Ltd 0.57
Fuyao Glass Industry Group Co Ltd 0.37
Hong Kong Exchanges & Clearing Ltd 0.35
BYD Co Ltd 0.14
China Merchants Bank Co Ltd 0.11
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.