Franklin Asian Equity Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Asian Equity Fund Direct IDCW
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)
: 263.26
Franklin Asian Equity Fund Direct IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 15.7441
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 IDCW- NAV Chart
Franklin Asian Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | 2.55 | 10.86 | 10.11 | 20.19 | 8.66 | 4.28 | 7.79 |
| Category Avg | 0.41 | 1.69 | 11.89 | 7.31 | 21.72 | 15.63 | 13.13 | 10.86 |
| Category Best | 3.89 | 4.12 | 26.99 | 20.29 | 50.65 | 27.26 | 26.39 | 16.33 |
| Category Worst | -1.26 | -3.66 | -0.64 | -3.65 | -4.99 | 7.71 | 3.43 | 6.69 |
Franklin Asian Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Nov-20236.50
Franklin Asian Equity Fund Direct IDCW- 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
Kotak Mah. Bank4,243
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 | 13.10 | 111000 | 34.49 |
| Equity | HDFC Bank | Banks | 5.18 | 68247 | 13.65 |
| Equity | ICICI Bank | Banks | 4.80 | 87497 | 12.65 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 4.65 | 22300 | 12.25 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 3.20 | 70404 | 8.44 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.98 | 4247 | 7.85 |
| Equity | Eternal Ltd | Retailing | 2.88 | 287506 | 7.59 |
| Foreign Equity | AIA Group Ltd | Insurance | 2.79 | 95600 | 7.35 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.64 | 19000 | 6.96 |
| Equity | Larsen & Toubro | Construction | 2.55 | 18306 | 6.71 |
| Equity | HDFC Life Insur. | Insurance | 2.52 | 81715 | 6.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.47 | 85863 | 6.52 |
| Equity | Oberoi Realty | Realty | 2.35 | 32490 | 6.19 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 2.20 | 15347 | 5.81 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.16 | 18900 | 5.70 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.13 | 51251 | 5.63 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.11 | 4312 | 5.55 |
| Foreign Equity | Yum China Holdings INC | Food Products | 2.00 | 13766 | 5.27 |
| Foreign Equity | Meituan | Retailing | 1.70 | 32790 | 4.48 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 35063 | 4.47 |
| Equity | Endurance Tech. | Auto Components | 1.67 | 15877 | 4.39 |
| Equity | Tata Motors | Automobiles | 1.65 | 63291 | 4.35 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.63 | 72000 | 4.31 |
| Equity | Infosys | IT - Software | 1.61 | 26515 | 4.24 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.51 | 13240 | 3.99 |
| Foreign Equity | Xiaomi Corp | Consumer Durables | 1.51 | 61000 | 3.99 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.48 | 224000 | 3.90 |
| Foreign Equity | BDO Unibank Inc. | Banks | 1.35 | 153613 | 3.56 |
| Equity | Tata Power Co. | Power | 1.34 | 87307 | 3.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 9805 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 47631 | 3.30 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 1.22 | 55400 | 3.23 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.20 | 6350 | 3.16 |
| Foreign Equity | Budweiser Brewing Co APAC Ltd | Beverages | 1.20 | 372200 | 3.15 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.19 | 688900 | 3.15 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 1.12 | 2337800 | 2.95 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.11 | 34100 | 2.94 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.11 | 3496 | 2.93 |
| Equity | 360 ONE | Capital Markets | 1.10 | 24321 | 2.90 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.99 | 5700 | 2.60 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.87 | 374887 | 2.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 2830 | 2.04 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.67 | 29600 | 1.78 |
| Foreign Equity | Kia Corp | Automobiles | 0.65 | 2804 | 1.72 |
| Foreign Equity | Bangkok Dusit Medical Services Pcl | Healthcare Services | 0.65 | 313200 | 1.71 |
| Foreign Equity | Yageo Corp | IT - Hardware | 0.48 | 9000 | 1.27 |
| Foreign Equity | LG Corp | Finance | 0.46 | 2432 | 1.22 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.34 | 9500 | 0.89 |
| Foreign Equity | Zhejiang Sanhua Intelligent Controls Co Ltd | Industrial Manufacturing | 0.00 | 700 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 5.93 |
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.):
1,15,640.53
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:
