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)
: 399.54
Franklin Asian Equity Fund Direct G - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 44.1244
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 | 0.8 | 11.56 | 6.53 | 16.8 | 45.22 | 17.81 | 4.97 | 9.51 |
| Category Avg | 0.88 | 10.01 | 9.65 | 19.61 | 56.8 | 23.33 | 10.76 | 13.54 |
| Category Best | 4.6 | 26.97 | 65.86 | 96.54 | 251.54 | 62.97 | 17.54 | 32.1 |
| Category Worst | -1.42 | 4.55 | -3.73 | -2.32 | 0.37 | 14.9 | 4.07 | 3.34 |
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
Tata Consumer19,232
Divi's Lab.1,703
Tube Investments2,474
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 | 9.42 | 73000 | 37.67 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 4.69 | 18255 | 18.74 |
| Equity | ICICI Bank | Banks | 4.44 | 147235 | 17.75 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 4.24 | 29200 | 16.94 |
| Equity | HDFC Bank | Banks | 3.89 | 212624 | 15.55 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 3.18 | 2567 | 12.72 |
| Equity | Larsen & Toubro | Construction | 2.76 | 31555 | 11.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.53 | 23997 | 10.12 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.47 | 18100 | 9.89 |
| Equity | Max Healthcare | Healthcare Services | 2.37 | 98772 | 9.50 |
| Equity | Eternal | Retailing | 2.29 | 401284 | 9.18 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.24 | 3275 | 8.96 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.07 | 19000 | 8.30 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 56852 | 7.64 |
| Equity | Endurance Tech. | Auto Components | 1.88 | 33947 | 7.51 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 1.86 | 52104 | 7.43 |
| Equity | M & M | Automobiles | 1.82 | 24662 | 7.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.76 | 178877 | 7.06 |
| Equity | HDFC Life Insur. | Insurance | 1.75 | 118628 | 7.00 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.74 | 213000 | 6.97 |
| Equity | Oberoi Realty | Realty | 1.61 | 45495 | 6.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 72346 | 6.39 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 111697 | 6.37 |
| Equity | Infosys | IT - Software | 1.53 | 49103 | 6.14 |
| Equity | Tata Power Co. | Power | 1.53 | 162007 | 6.13 |
| Equity | 360 ONE | Capital Markets | 1.50 | 63179 | 5.99 |
| Foreign Equity | Yum China Holdings INC | Food Products | 1.47 | 12853 | 5.89 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.40 | 71200 | 5.60 |
| Foreign Equity | AIA Group Ltd | Insurance | 1.28 | 50400 | 5.12 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.21 | 5000 | 4.83 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.09 | 10540 | 4.36 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.08 | 57500 | 4.32 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.05 | 59000 | 4.21 |
| Foreign Equity | Samsung C&T Corp | Construction | 1.02 | 2628 | 4.09 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 1.02 | 7000 | 4.08 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.01 | 68500 | 4.04 |
| Equity | Tata Capital | Finance | 0.97 | 127331 | 3.88 |
| Equity | Meesho | Retailing | 0.90 | 258269 | 3.62 |
| Foreign Equity | Netease Inc | Entertainment | 0.90 | 17600 | 3.59 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.89 | 40100 | 3.57 |
| Foreign Equity | Sun Hung Kai Properties Ltd | Realty | 0.89 | 23000 | 3.56 |
| Equity | Lodha Developers | Realty | 0.88 | 52276 | 3.53 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.87 | 16800 | 3.50 |
| Equity | GAIL (India) | Gas | 0.85 | 247354 | 3.40 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.84 | 27500 | 3.36 |
| Foreign Equity | BYD Co Ltd | Automobiles | 0.80 | 25400 | 3.22 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 0.77 | 75000 | 3.09 |
| Foreign Equity | Fuyao Glass Industry Group Co Ltd | Auto Components | 0.62 | 35600 | 2.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.48 | 19232 | 1.95 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 0.43 | 16900 | 1.75 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.26 | 2300 | 1.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 1703 | 1.01 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 0.17 | 1550 | 0.70 |
| Equity | Tube Investments | Auto Components | 0.15 | 2474 | 0.62 |
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.):
1,24,955.87
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:
