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BACK
Fund Profile
Franklin Asian Equity Fund - Direct (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin Asian Equity Fund - Direct (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Shyam Sundar Sriram
Net Assets (
)
249.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.39
3.32
6.77
3.70
11.73
7.53
5.77
7.61
Holdings
Company Name
Hold %
ICICI Bank
5.08
HDFC Bank
5.01
Eternal Ltd
2.75
Larsen & Toubro
2.70
Indian Hotels Co
2.65
HDFC Life Insur.
2.55
Oberoi Realty
2.28
Tata Consumer
2.27
Tata Motors
1.83
Infosys
1.66
Endurance Tech.
1.39
Tata Power Co.
1.38
Max Healthcare
1.34
Torrent Pharma.
1.25
Hindalco Inds.
1.21
Apollo Hospitals
1.03
360 ONE
0.97
Kotak Mah. Bank
0.35
Net CA & Others
4.35
Taiwan Semiconductor Manufacturing Co. Ltd
12.34
Tencent Holdings Ltd
4.71
Alibaba Group Holding Ltd
3.25
AIA Group Ltd
2.75
Meituan
2.26
Contemporary Amperex Technology Co Ltd
2.26
Mediatek Inc
2.17
SK Hynix Inc
2.16
Samsung Electronics Co. Ltd
2.15
Yum China Holdings INC
2.06
Hyundai Motor Co Ltd
1.99
DBS Group Holdings Ltd
1.57
China Merchants Bank Co Ltd
1.54
BDO Unibank Inc.
1.52
Weichai Power Co Ltd
1.50
Sumber Alfaria Trijaya Tbk PT
1.46
Trip.Com Group Ltd
1.37
Bank Central Asia Tbk Pt
1.37
Budweiser Brewing Co APAC Ltd
1.33
Midea Group Co Ltd
1.29
SF Holding Co Ltd
1.22
Makemytrip Ltd
1.05
Minor International Pcl, Fgn.
0.97
Bangkok Dusit Medical Services Pcl
0.70
Sunresin New Materials Co Ltd
0.64
Kia Corp
0.62
Xiaomi Corp
0.52
Shinhan Financial Group Co. Ltd
0.51
Techtronic Industries Co. Ltd
0.37
SF Holding Co Ltd
0.28