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
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Shyam Sundar Sriram
Net Assets (Rs. cr)
: 426.9
Franklin Asian Equity Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 40.7199
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin Asian Equity Fund Direct G- NAV Chart
Franklin Asian Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.45 | -4.52 | 4.57 | 12.03 | 32.51 | 15.29 | 3.47 | 8.93 |
| Category Avg | -1.75 | -1.63 | 3.57 | 9.5 | 31.13 | 21.17 | 10.56 | 12.14 |
| Category Best | 3.99 | 13.61 | 31.8 | 46.23 | 124.1 | 48.81 | 16.47 | 24 |
| Category Worst | -4.31 | -5.77 | -5.56 | -3.18 | 3.25 | 14.27 | 2.58 | -2.41 |
Franklin Asian Equity Fund Direct G- Latest Dividends
No Records Found
Franklin Asian Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr42,189
GAIL (India)2,47,354
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Taiwan Semiconductor Manufacturing Co. Ltd | IT - Hardware | 9.50 | 70000 | 40.56 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 5.84 | 18255 | 24.96 |
| Equity | HDFC Bank | Banks | 4.76 | 229214 | 20.34 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 4.02 | 2567 | 17.20 |
| Equity | ICICI Bank | Banks | 4.01 | 124273 | 17.13 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 3.73 | 26500 | 15.96 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 3.26 | 3275 | 13.94 |
| Equity | Larsen & Toubro | Construction | 3.16 | 31555 | 13.50 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.51 | 19000 | 10.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 23997 | 10.39 |
| Equity | Eternal | Retailing | 2.31 | 401284 | 9.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 178877 | 9.03 |
| Equity | Endurance Tech. | Auto Components | 2.11 | 33947 | 9.03 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 2.02 | 52104 | 8.65 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 118628 | 8.48 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 77145 | 8.42 |
| Equity | M & M | Automobiles | 1.96 | 24662 | 8.37 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 1.92 | 18100 | 8.21 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.89 | 213000 | 8.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 111697 | 7.45 |
| Equity | 360 ONE | Capital Markets | 1.63 | 63179 | 6.97 |
| Foreign Equity | Yum China Holdings INC | Food Products | 1.50 | 12853 | 6.42 |
| Equity | Reliance Industr | Petroleum Products | 1.37 | 42189 | 5.88 |
| Equity | Oberoi Realty | Realty | 1.36 | 38397 | 5.84 |
| Foreign Equity | Samsung C&T Corp | Construction | 1.36 | 2628 | 5.81 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.36 | 5000 | 5.80 |
| Equity | Lodha Developers | Realty | 1.21 | 52276 | 5.16 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.19 | 59000 | 5.10 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.19 | 71200 | 5.10 |
| Foreign Equity | AIA Group Ltd | Insurance | 1.19 | 50400 | 5.08 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.01 | 10540 | 4.32 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.01 | 57500 | 4.31 |
| Equity | Tata Capital | Finance | 0.99 | 127331 | 4.24 |
| Equity | Infosys | IT - Software | 0.99 | 32540 | 4.23 |
| Equity | GAIL (India) | Gas | 0.98 | 247354 | 4.19 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.95 | 27500 | 4.08 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.93 | 40100 | 3.97 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.92 | 14500 | 3.94 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 0.91 | 68500 | 3.89 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 0.88 | 75000 | 3.76 |
| Foreign Equity | Netease Inc | Entertainment | 0.85 | 17600 | 3.66 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 0.84 | 7000 | 3.58 |
| Equity | Tata Power Co. | Power | 0.82 | 93653 | 3.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 38068 | 3.52 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 0.73 | 6102 | 3.13 |
| Equity | Meesho | Retailing | 0.66 | 176153 | 2.81 |
| Foreign Equity | BYD Co Ltd | Automobiles | 0.65 | 25400 | 2.80 |
| Foreign Equity | Fuyao Glass Industry Group Co Ltd | Auto Components | 0.63 | 35600 | 2.69 |
| Foreign Equity | Sunny Optical Technology Group Co. Ltd | IT - Hardware | 0.50 | 31600 | 2.14 |
| Foreign Equity | Sun Hung Kai Properties Ltd | Realty | 0.47 | 12000 | 2.03 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 0.41 | 16900 | 1.76 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.26 | 2300 | 1.12 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 0.17 | 1550 | 0.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Shyam Sundar Sriram
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
