anubhai
Back OfficeFranklin Asian Equity Fund (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin Asian Equity Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 19-Nov-2007 |
| Fund Manager | Shyam 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 | 2.65 | 5.61 | 22.20 | 30.85 | 50.66 | 19.80 | 7.44 | 8.57 |
| 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 |
