MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin Asian Equity Fund (IDCW) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign Equity |
| Launch Date | : | 19-Nov-07 |
| Fund Manager | : | Varun Sharma |
| Net Assets (Rs. cr) | : | 296.28 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 4.42 | [2.38] | [14.16] | [19.31] | [20.13] | 5.88 | 5.31 | 6.50 |
| Category Avg | 2.37 | [5.63] | [6.75] | [10.96] | [1.63] | 10.89 | 10.10 | 7.04 |
| Category Best | 6.47 | 0.53 | 11.41 | 18.26 | 24.90 | 22.31 | 16.54 | 16.17 |
| Category Worst | [0.36] | [11.68] | [16.22] | [23.33] | [22.32] | [0.61] | 2.43 | [17.03] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
| Dividends | Bonus | |
| Ratio | 7.5 | NA |
| Date | 12/13/2021 12:00:00 AM | 12/13/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Indian Hotels Co | 177343 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Foreign Equity | Samsung Electronics | IT - Hardware | 9.34 | 67,581.00 | 27.66 |
| Foreign Equity | Taiwan Semiconductor Manufacturing | IT - Hardware | 9.04 | 191,714.00 | 26.78 |
| Foreign Equity | Tencent Holdings | IT - Software | 5.11 | 41,200.00 | 15.14 |
| Foreign Equity | AIA Group | Insurance | 4.74 | 185,400.00 | 14.04 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 4.14 | 123,204.00 | 12.25 |
| Equity | ICICI Bank | Banks | 3.68 | 146,845.00 | 10.91 |
| Foreign Equity | JD.com | Retailing | 3.26 | 37,312.00 | 9.65 |
| Foreign Equity | Bank Central Asia Tbk PT | Banks | 2.71 | 1,873,445.00 | 8.03 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 2.27 | 35,800.00 | 6.73 |
| Foreign Equity | Naver Corp | Leisure Services | 2.26 | 3,844.00 | 6.69 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 36,549.00 | 6.55 |
| Foreign Equity | Meituan | Retailing | 2.09 | 37,000.00 | 6.20 |
| Foreign Equity | China Mengniu Dairy | Agricultural Food & other Products | 2.06 | 147,000.00 | 6.10 |
| Foreign Equity | Techtronic Indystries Co. Ltd. | Retailing | 1.96 | 56,021.00 | 5.81 |
| Foreign Equity | Longi Green Energy Technology Co Ltd | Industrial Manufacturing | 1.94 | 73,060.00 | 5.76 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.94 | 8,399.00 | 5.74 |
| Foreign Equity | CHINA MERCHANTS BANK | Banks | 1.79 | 113,500.00 | 5.30 |
| Equity | HDFC Bank | Banks | 1.77 | 37,797.00 | 5.23 |
| Equity | Larsen & Toubro | Construction | 1.66 | 29,029.00 | 4.92 |
| Foreign Equity | China Resources Land Ltd | Realty | 1.46 | 126,000.00 | 4.33 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.45 | 64,700.00 | 4.28 |
| Foreign Equity | Guangzhou Tinci Materials Technology Co Ltd | Chemicals & Petrochemicals | 1.40 | 47,765.00 | 4.15 |
| Foreign Equity | Ping An Insurance (Group) Co. of China | Insurance | 1.40 | 82,810.00 | 4.15 |
| Foreign Equity | Yum China Holding | Food Products | 1.39 | 13,100.00 | 4.11 |
| Foreign Equity | Media Tek | IT - Hardware | 1.38 | 19,000.00 | 4.09 |
| Foreign Equity | LG Chemicals Ltd | Chemicals & Petrochemicals | 1.37 | 1,291.00 | 4.07 |
| Foreign Equity | Budweiser Brewing Co. APAC Ltd | Beverages | 1.34 | 206,000.00 | 3.97 |
| Foreign Equity | Bangkok Dusit Medical Services PCL | Healthcare Services | 1.31 | 677,600.00 | 3.89 |
| Foreign Equity | Kweichow Moutai Co. Ltd | Beverages | 1.22 | 1,700.00 | 3.60 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.16 | 41,584.00 | 3.43 |
| Foreign Equity | Country Garden Holdings Company Limited | Commercial Services & Supplies | 1.09 | 98,190.00 | 3.24 |
| Foreign Equity | Indocement Tunggal Prakarsa | Cement & Cement Products | 1.09 | 582,900.00 | 3.22 |
| Foreign Equity | Beijing Oriental Yuhong Wtrprf Tech Co Ltd | Construction | 1.02 | 57,650.00 | 3.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.01 | 32,972.00 | 2.98 |
| Foreign Equity | Hua Hong Semiconductor Ltd | IT - Hardware | 0.95 | 93,000.00 | 2.83 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 48,121.00 | 2.80 |
| Foreign Equity | SM Investments Corp | Finance | 0.94 | 22,425.00 | 2.79 |
| Equity | United Spirits | Beverages | 0.93 | 31,928.00 | 2.75 |
| Foreign Equity | MakeMyTrip Ltd | Leisure Services | 0.92 | 13,900.00 | 2.73 |
| Foreign Equity | The Siam Cement PCL | Cement & Cement Products | 0.89 | 32,112.00 | 2.65 |
| Equity | Oberoi Realty | Realty | 0.89 | 27,579.00 | 2.65 |
| Foreign Equity | Trip.com Group Ltd., ADR | Leisure Services | 0.85 | 14,738.00 | 2.51 |
| Foreign Equity | Semen Indonesia | Cement & Cement Products | 0.84 | 733,200.00 | 2.47 |
| Foreign Equity | Minor International PCL | Leisure Services | 0.81 | 308,946.00 | 2.41 |
| Equity | Godrej Propert. | Realty | 0.80 | 15,153.00 | 2.38 |
| Foreign Equity | Wuxi Biologies (Cayman) Inc | Pharmaceuticals & Biotechnology | 0.68 | 34,500.00 | 2.02 |
| Foreign Equity | Jiangsu Hengrui Nedicine Co Ltd | Pharmaceuticals & Biotechnology | 0.65 | 56,700.00 | 1.94 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 0.64 | 175,000.00 | 1.89 |
| Foreign Equity | Sea Ltd (ADR) | IT - Software | 0.57 | 2,600.00 | 1.68 |
| Foreign Equity | Will Semiconductor Co Ltd | IT - Hardware | 0.57 | 9,600.00 | 1.68 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 3,461.00 | 1.61 |
| Equity | Zomato Ltd | Retailing | 0.39 | 159,505.00 | 1.14 |
| Equity | TCS | IT - Software | 0.24 | 1,977.00 | 0.70 |
| Warrants | Minor International PCL | Leisure Services | 0.01 | 8,388.00 | 0.02 |
| Warrants | Minor International PCL | Leisure Services | 0 | 7,501.00 | 0.01 |
| Warrants | Minor International PCL | Leisure Services | 0 | 6,798.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0.00 | 8.58 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Varun Sharma |
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
