anubhai
Back OfficeFranklin Asian Equity Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin Asian Equity Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets(Rs. cr) | 981.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.50 | 0.00 |
| Record Date | 21-Nov-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.11 | -6.65 | -5.37 | 3.67 | 18.96 | 22.00 | 7.08 | 9.36 |
| Category Avg | -0.71 | -4.24 | -0.84 | 1.77 | 20.24 | 23.68 | 10.22 | 12.71 |
| Category Best | 2.11 | 5.92 | 5.33 | 11.71 | 74.41 | 54.65 | 13.14 | 26.75 |
| Category Worst | -4.02 | -16.57 | -5.63 | -10.30 | -8.39 | 9.78 | 6.14 | -2.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.05 |
| Divi's Lab. | 2.72 |
| Torrent Pharma. | 2.23 |
| Oberoi Realty | 2.07 |
| Hindalco Inds. | 1.87 |
| Eternal | 1.83 |
| Larsen & Toubro | 1.77 |
| Indian Hotels Co | 1.71 |
| Bharat Electron | 1.63 |
| A B B | 1.59 |
| HDFC Bank | 1.50 |
| Lodha Developers | 1.47 |
| 360 ONE | 1.45 |
| Tata Consumer | 1.42 |
| Reliance Industr | 1.40 |
| Tata Motors | 1.39 |
| Endurance Tech. | 1.35 |
| Tube Investments | 1.28 |
| M & M | 1.27 |
| Max Healthcare | 1.24 |
| Meesho | 1.24 |
| SBI | 1.08 |
| Tata Capital | 1.02 |
| Tata Power Co. | 1.02 |
| HCL Technologies | 1.01 |
| NSE | 1.01 |
| UltraTech Cem. | 0.95 |
| Infosys | 0.93 |
| GAIL (India) | 0.88 |
| Shriram Finance | 0.44 |
| Net CA & Others | 6.17 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 10.10 |
| Samsung Electronics Ltd | 7.93 |
| SK Hynix Inc | 5.69 |
| Mediatek Inc | 2.86 |
| Tencent Holdings Ltd | 2.08 |
| King Slide Works Co Ltd | 1.85 |
| Hansoh Pharmaceutical Group Co Ltd | 1.37 |
| Netease Inc | 1.35 |
| KB Financial Group Inc | 1.35 |
| Lite-On Technology Corp | 1.28 |
| Alibaba Group Holding Ltd | 1.26 |
| Singapore Technologies Engineering Ltd | 1.23 |
| DBS Group Holdings Ltd | 1.19 |
| Contemporary Amperex Technology Co Ltd | 1.16 |
| Wiwynn Corp | 1.15 |
| Wuxi Biologics Cayman Inc | 0.98 |
| Techtronic Industries Co. Ltd | 0.88 |
| Yageo Corp | 0.86 |
| Hyundai Motor Co Ltd | 0.81 |
| Hon Precision Inc | 0.79 |
| Weichai Power Co Ltd | 0.76 |
| Asia Vital Components Co Ltd | 0.74 |
| Hsbc Holdings Plc | 0.72 |
| Zhongji Innolight Co Ltd | 0.58 |
| Sieyuan Electric Co Ltd | 0.41 |
| Wus Printed Circuit Kunshan Co Ltd | 0.40 |
| Samyang Foods Co Ltd | 0.24 |
