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BACK
Fund Profile
Franklin Asian Equity Fund (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin Asian Equity Fund (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
19-Nov-07
Fund Manager
Shyam Sundar Sriram
Net Assets (
)
239.90
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
-1.44
-0.20
-0.58
-5.51
10.78
2.58
6.66
6.31
Holdings
Company Name
Hold %
ICICI Bank
5.21
HDFC Bank
3.77
Indian Hotels Co
2.56
Zomato Ltd
2.55
Larsen & Toubro
2.41
HDFC Life Insur.
2.07
Tata Consumer
2.06
Oberoi Realty
2.01
Infosys
1.87
United Spirits
1.47
Tata Motors
1.40
Max Healthcare
1.21
Torrent Pharma.
1.20
Endurance Tech.
1.05
Tata Power Co.
1.05
Apollo Hospitals
0.95
360 ONE
0.91
Kotak Mah. Bank
0.77
Hindalco Inds.
0.74
Tube Investments
0.60
Net CA & Others
2.07
Taiwan Semiconductor Manufacturing Co. Ltd
13.04
Tencent Holdings Ltd
5.61
Alibaba Group Holding Ltd
3.90
Mediatek Inc
2.86
Samsung Electronics Co. Ltd
2.85
Meituan
2.68
Yum China Holdings INC
2.67
AIA Group Ltd
2.66
Contemporary Amperex Technology Co Ltd
2.21
SK Hynix Inc
2.02
Hyundai Motor Co Ltd
1.98
DBS Group Holdings Ltd
1.76
China Merchants Bank Co Ltd
1.74
Budweiser Brewing Co APAC Ltd
1.64
Weichai Power Co Ltd
1.51
Bank Central Asia Tbk Pt
1.47
Sumber Alfaria Trijaya Tbk PT
1.28
BDO Unibank Inc.
1.24
SF Holding Co Ltd
1.16
Midea Group Co Ltd
1.15
Makemytrip Ltd
1.06
Hon Hai Precision Industry Co Ltd
1.02
Minor International Pcl, Fgn.
0.84
Bangkok Dusit Medical Services Pcl
0.81
Kia Corp
0.65
Trip.Com Group Ltd
0.65
Sunresin New Materials Co Ltd
0.55
Ayala Land Inc
0.45
Techtronic Industries Co. Ltd
0.23
Xiaomi Corp
0.20
SF Holding Co Ltd
0.18