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) | 263.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.75 | 1.04 | 12.34 | 10.33 | 11.96 | 8.75 | 4.47 | 7.72 |
| Category Avg | -0.50 | 1.61 | 13.80 | 6.12 | 12.85 | 15.76 | 13.33 | 10.81 |
| Category Best | 3.05 | 5.02 | 41.97 | 15.34 | 30.38 | 26.92 | 26.51 | 16.32 |
| Category Worst | -2.20 | -3.77 | -0.36 | -2.08 | -9.79 | 7.79 | 3.61 | 6.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.19 |
| ICICI Bank | 4.81 |
| Eternal Ltd | 2.88 |
| Larsen & Toubro | 2.55 |
| HDFC Life Insur. | 2.53 |
| Indian Hotels Co | 2.48 |
| Oberoi Realty | 2.35 |
| Tata Consumer | 2.14 |
| Max Healthcare | 1.70 |
| Endurance Tech. | 1.67 |
| Tata Motors | 1.65 |
| Infosys | 1.61 |
| Tata Power Co. | 1.34 |
| Torrent Pharma. | 1.27 |
| Hindalco Inds. | 1.25 |
| 360 ONE | 1.10 |
| Apollo Hospitals | 0.78 |
| Net CA & Others | 2.25 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 13.10 |
| Tencent Holdings Ltd | 4.66 |
| Alibaba Group Holding Ltd | 3.21 |
| SK Hynix Inc | 2.98 |
| AIA Group Ltd | 2.79 |
| Mediatek Inc | 2.65 |
| Samsung Electronics Co. Ltd | 2.21 |
| Contemporary Amperex Technology Co Ltd | 2.17 |
| Hyundai Motor Co Ltd | 2.11 |
| Yum China Holdings INC | 2.01 |
| Meituan | 1.71 |
| China Merchants Bank Co Ltd | 1.64 |
| DBS Group Holdings Ltd | 1.52 |
| Xiaomi Corp | 1.52 |
| Weichai Power Co Ltd | 1.48 |
| BDO Unibank Inc. | 1.36 |
| SF Holding Co Ltd | 1.23 |
| Trip.Com Group Ltd | 1.20 |
| Budweiser Brewing Co APAC Ltd | 1.20 |
| Bank Central Asia Tbk Pt | 1.20 |
| Sumber Alfaria Trijaya Tbk PT | 1.12 |
| Midea Group Co Ltd | 1.12 |
| Makemytrip Ltd | 1.12 |
| Hong Kong Exchanges & Clearing Ltd | 0.99 |
| Minor International Pcl, Fgn. | 0.87 |
| Sunresin New Materials Co Ltd | 0.68 |
| Kia Corp | 0.65 |
| Bangkok Dusit Medical Services Pcl | 0.65 |
| Yageo Corp | 0.49 |
| LG Corp | 0.47 |
| Techtronic Industries Co. Ltd | 0.34 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.01 |
