| 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 ( Cr.) | 297.12 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.87 | 0.50 | 9.83 | 18.49 | 22.83 | 12.15 | 3.87 | 8.69 |
| Category Avg | -0.62 | -0.28 | 2.82 | 4.61 | 1.76 | 18.43 | 19.78 | 13.01 |
| Category Best | 2.54 | 6.25 | 11.56 | 48.47 | 43.84 | 35.51 | 32.03 | 41.63 |
| Category Worst | -3.05 | -5.58 | -5.08 | -9.73 | -17.27 | 6.51 | 2.98 | -20.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 5.39 |
| ICICI Bank | 3.72 |
| HDFC Life Insur. | 2.46 |
| Eternal Ltd | 2.40 |
| Larsen & Toubro | 2.37 |
| Oberoi Realty | 2.30 |
| Indian Hotels Co | 2.19 |
| Endurance Tech. | 1.83 |
| Max Healthcare | 1.66 |
| Hindalco Inds. | 1.51 |
| M & M | 1.38 |
| Torrent Pharma. | 1.30 |
| 360 ONE | 1.29 |
| Lodha Developers | 1.13 |
| Tata Power Co. | 1.13 |
| Tata Motors PVeh | 1.08 |
| Infosys | 0.82 |
| TML Commercial | 0.54 |
| Net CA & Others | 2.61 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.77 |
| Tencent Holdings Ltd | 5.68 |
| Samsung Electronics Co. Ltd | 4.71 |
| SK Hynix Inc | 4.17 |
| Alibaba Group Holding Ltd | 3.51 |
| Contemporary Amperex Technology Co Ltd | 2.96 |
| Mediatek Inc | 2.67 |
| Hyundai Motor Co Ltd | 2.50 |
| Yum China Holdings INC | 1.86 |
| Yageo Corp | 1.77 |
| AIA Group Ltd | 1.65 |
| Trip.Com Group Ltd | 1.62 |
| Weichai Power Co Ltd | 1.31 |
| DBS Group Holdings Ltd | 1.31 |
| China Merchants Bank Co Ltd | 1.28 |
| Wiwynn Corp | 1.27 |
| Xiaomi Corp | 1.25 |
| Bank Central Asia Tbk Pt | 1.13 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.03 |
| Uni-President China Holdings Ltd | 1.02 |
| Makemytrip Ltd | 1.01 |
| BDO Unibank Inc. | 1.00 |
| Lite-On Technology Corp | 0.99 |
| Techtronic Industries Co. Ltd | 0.96 |
| Sunresin New Materials Co Ltd | 0.94 |
| Quanta Computer Inc | 0.93 |
| Minor International Pcl, Fgn. | 0.76 |
| Hong Kong Exchanges & Clearing Ltd | 0.73 |
| Samsung C&T Corp | 0.71 |
| Sumber Alfaria Trijaya Tbk PT | 0.55 |
| Zijin Gold International Co Ltd | 0.50 |
| Sunny Optical Technology Group Co. Ltd | 0.40 |
| Meituan | 0.36 |
| Lenovo Group Ltd | 0.36 |
| Kakaobank Corp | 0.21 |
