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)
: 270.18
Franklin Asian Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.0052
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 | -0.63 | 1.2 | 8.3 | 9.92 | 13.15 | 9.76 | 4.55 | 7.87 |
| Category Avg | - | 3.37 | 10.63 | 11.08 | 14.18 | 16.43 | 13.04 | 11.21 |
| Category Best | 1.48 | 10.94 | 29.23 | 28.95 | 32.2 | 26.39 | 24.92 | 16.53 |
| Category Worst | -1.55 | -1.95 | -1.03 | 2.47 | -8.4 | 8.8 | 3.69 | 6.74 |
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
Apollo Hospitals2,830
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 | 9.92 | 79000 | 26.81 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 5.58 | 24600 | 15.09 |
| Equity | HDFC Bank | Banks | 5.09 | 68247 | 13.77 |
| Equity | ICICI Bank | Banks | 4.79 | 87497 | 12.96 |
| Equity | Eternal Ltd | Retailing | 3.27 | 287506 | 8.84 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 3.26 | 22000 | 8.82 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 2.99 | 18063 | 8.10 |
| Foreign Equity | AIA Group Ltd | Insurance | 2.89 | 95600 | 7.83 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 2.84 | 59604 | 7.69 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.70 | 4247 | 7.29 |
| Equity | Larsen & Toubro | Construction | 2.46 | 18306 | 6.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 85863 | 6.36 |
| Equity | HDFC Life Insur. | Insurance | 2.28 | 81715 | 6.17 |
| Foreign Equity | Yum China Holdings INC | Food Products | 2.27 | 15052 | 6.15 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.25 | 18900 | 6.08 |
| Equity | Oberoi Realty | Realty | 2.14 | 35619 | 5.80 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.13 | 4312 | 5.77 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.03 | 51251 | 5.50 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 35063 | 4.36 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.58 | 13240 | 4.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 11395 | 4.26 |
| Equity | Tata Motors | Automobiles | 1.56 | 63291 | 4.21 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.53 | 224000 | 4.15 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.51 | 72000 | 4.09 |
| Equity | Endurance Tech. | Auto Components | 1.49 | 15877 | 4.05 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.49 | 7350 | 4.03 |
| Equity | Infosys | IT - Software | 1.48 | 26515 | 4.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 55581 | 3.79 |
| Foreign Equity | Xiaomi Corp | Consumer Durables | 1.33 | 61000 | 3.61 |
| Equity | Tata Power Co. | Power | 1.28 | 87307 | 3.47 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.26 | 22000 | 3.41 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.26 | 774300 | 3.41 |
| Foreign Equity | Meituan | Retailing | 1.26 | 25090 | 3.40 |
| Foreign Equity | BDO Unibank Inc. | Banks | 1.21 | 153613 | 3.29 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 1.14 | 55400 | 3.10 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 1.10 | 28500 | 2.99 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.07 | 34100 | 2.91 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.06 | 3496 | 2.86 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 1.00 | 5700 | 2.71 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.98 | 42000 | 2.64 |
| Equity | 360 ONE | Capital Markets | 0.94 | 24321 | 2.56 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.93 | 374887 | 2.51 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 0.92 | 2014100 | 2.48 |
| Foreign Equity | Budweiser Brewing Co APAC Ltd | Beverages | 0.80 | 237300 | 2.18 |
| Foreign Equity | Bangkok Dusit Medical Services Pcl | Healthcare Services | 0.66 | 313200 | 1.80 |
| Foreign Equity | Kia Corp | Automobiles | 0.66 | 2804 | 1.80 |
| Foreign Equity | Quanta Computer Inc | IT - Hardware | 0.51 | 17000 | 1.40 |
| Foreign Equity | LG Corp | Finance | 0.44 | 2432 | 1.21 |
| Foreign Equity | Samsung C&T Corp | Construction | 0.15 | 383 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.30 | 0 | 8.91 |
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:
