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)
: 981.4
Franklin Asian Equity Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 47.1822
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 | 0.04 | -5.37 | -5.62 | -3.31 | 21 | 20.92 | 7.14 | 9.46 |
| Category Avg | 0.44 | -5.41 | -5.28 | -1.46 | 20.68 | 21.98 | 10.1 | 12.53 |
| Category Best | 3.42 | 7.95 | 4.1 | 14.92 | 64.6 | 47.54 | 13.54 | 24.22 |
| Category Worst | -1.52 | -26.73 | -19.27 | -23.72 | -2.68 | 10.43 | 6.19 | 1.02 |
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
--
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 | 10.06 | 133000 | 91.85 |
| Foreign Equity | Samsung Electronics Ltd | IT - Hardware | 7.19 | 41012 | 65.61 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 4.91 | 4450 | 44.87 |
| Equity | ICICI Bank | Banks | 3.47 | 226594 | 31.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.08 | 28750 | 28.11 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.37 | 19000 | 21.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.30 | 45546 | 21.01 |
| Foreign Equity | Tencent Holdings Ltd | Finance | 2.19 | 43200 | 20.05 |
| Equity | Larsen & Toubro | Construction | 2.18 | 51548 | 19.95 |
| Equity | Eternal | Retailing | 2.10 | 559915 | 19.24 |
| Equity | Oberoi Realty | Realty | 2.07 | 114827 | 18.90 |
| Equity | Indian Hotels Co | Leisure Services | 2.05 | 230521 | 18.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 194738 | 17.22 |
| Foreign Equity | Netease Inc | Entertainment | 1.78 | 76000 | 16.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 411149 | 15.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.65 | 147051 | 15.08 |
| Equity | A B B | Electrical Equipment | 1.61 | 22968 | 14.72 |
| Equity | M & M | Automobiles | 1.59 | 51180 | 14.53 |
| Foreign Equity | KB Financial Group Inc | Finance | 1.58 | 13087 | 14.47 |
| Equity | HDFC Bank | Banks | 1.57 | 207275 | 14.36 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.55 | 26090 | 14.18 |
| Equity | 360 ONE | Capital Markets | 1.48 | 138009 | 13.59 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 116002 | 13.51 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 1.44 | 112300 | 13.19 |
| Equity | Lodha Developers | Realty | 1.44 | 127059 | 13.17 |
| Equity | Endurance Tech. | Auto Components | 1.42 | 57393 | 13.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.40 | 324062 | 12.84 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 146448 | 12.59 |
| Foreign Equity | Hansoh Pharmaceutical Group Co Ltd | Pharmaceuticals & Biotechnology | 1.33 | 312000 | 12.21 |
| Equity | Meesho | Retailing | 1.30 | 533300 | 11.89 |
| Equity | HCL Technologies | IT - Software | 1.26 | 80616 | 11.51 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.21 | 147100 | 11.10 |
| Equity | Infosys | IT - Software | 1.19 | 92219 | 10.92 |
| Equity | SBI | Banks | 1.16 | 110919 | 10.66 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 230702 | 10.64 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.15 | 150000 | 10.51 |
| Equity | GAIL (India) | Gas | 1.14 | 624939 | 10.49 |
| Equity | NSE | Capital Markets | 1.09 | 56016 | 9.98 |
| Equity | Tata Capital | Finance | 1.07 | 305307 | 9.76 |
| Equity | Tata Power Co. | Power | 1.05 | 277843 | 9.58 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.03 | 17896 | 9.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 8495 | 9.38 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 0.99 | 27300 | 9.07 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.97 | 55000 | 8.87 |
| Foreign Equity | King Slide Works Co Ltd | Industrial Products | 0.92 | 3000 | 8.43 |
| Foreign Equity | Wuxi Biologics Cayman Inc | Pharmaceuticals & Biotechnology | 0.82 | 140000 | 7.53 |
| Foreign Equity | Yageo Corp | IT - Hardware | 0.81 | 51000 | 7.46 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.71 | 3275 | 6.56 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 0.69 | 7000 | 6.31 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 0.66 | 213000 | 6.06 |
| Foreign Equity | Hsbc Holdings Plc | Banks | 0.65 | 36400 | 5.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 55623 | 4.47 |
| Foreign Equity | Hon Precision Inc | Industrial Products | 0.42 | 2685 | 3.87 |
| Foreign Equity | Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.32 | 23900 | 2.97 |
| Foreign Equity | Samyang Foods Co Ltd | Food Products | 0.24 | 277 | 2.24 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.15 | 1750 | 1.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
