| 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 | Sectoral / Thematic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets ( Cr.) | 520.57 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 9.73 | 11.27 | 24.83 | 46.94 | 20.81 | 8.01 | 10.07 |
| Category Avg | -2.18 | 1.67 | 0.00 | -1.66 | 5.28 | 17.78 | 15.61 | 10.41 |
| Category Best | 2.93 | 15.48 | 65.66 | 107.59 | 201.66 | 67.28 | 26.53 | 41.71 |
| Category Worst | -6.74 | -10.41 | -15.11 | -23.33 | -23.76 | 1.20 | 6.71 | -16.98 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 3.57 |
| Larsen & Toubro | 2.65 |
| HDFC Bank | 2.26 |
| Torrent Pharma. | 1.93 |
| Eternal | 1.90 |
| Max Healthcare | 1.88 |
| Reliance Industr | 1.56 |
| Tata Capital | 1.55 |
| Tata Motors | 1.53 |
| Endurance Tech. | 1.52 |
| O N G C | 1.49 |
| M & M | 1.47 |
| Oberoi Realty | 1.46 |
| Hindalco Inds. | 1.44 |
| Tata Power Co. | 1.38 |
| Indian Hotels Co | 1.36 |
| Tube Investments | 1.36 |
| UltraTech Cem. | 1.35 |
| Lodha Developers | 1.27 |
| 360 ONE | 1.26 |
| Divi's Lab. | 1.22 |
| SBI | 1.18 |
| GAIL (India) | 1.13 |
| Tata Consumer | 0.99 |
| Meesho | 0.96 |
| Infosys | 0.83 |
| Net CA & Others | 3.67 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 8.98 |
| Samsung Electronics Co. Ltd | 5.97 |
| SK Hynix Inc | 4.07 |
| Tencent Holdings Ltd | 3.18 |
| Mediatek Inc | 2.86 |
| Alibaba Group Holding Ltd | 2.18 |
| Hyundai Motor Co Ltd | 2.15 |
| Contemporary Amperex Technology Co Ltd | 2.11 |
| Weichai Power Co Ltd | 1.92 |
| Yageo Corp | 1.57 |
| Wiwynn Corp | 1.35 |
| Singapore Technologies Engineering Ltd | 1.31 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.27 |
| Sun Hung Kai Properties Ltd | 1.19 |
| Lite-On Technology Corp | 1.18 |
| Techtronic Industries Co. Ltd | 1.17 |
| Asia Vital Components Co Ltd | 1.14 |
| Yum China Holdings INC | 1.14 |
| BYD Co Ltd | 1.07 |
| China Resources Land Ltd | 1.07 |
| AIA Group Ltd | 1.00 |
| KB Financial Group Inc | 0.95 |
| Netease Inc | 0.93 |
| King Slide Works Co Ltd | 0.90 |
| DBS Group Holdings Ltd | 0.88 |
| Zijin Gold International Co Ltd | 0.85 |
| China Merchants Bank Co Ltd | 0.75 |
| Sunresin New Materials Co Ltd | 0.68 |
| Hong Kong Exchanges & Clearing Ltd | 0.60 |
| Fuyao Glass Industry Group Co Ltd | 0.39 |
| Midea Group Co Ltd | 0.37 |
| Wus Printed Circuit Kunshan Co Ltd | 0.25 |
| Zhongji Innolight Co Ltd | 0.25 |
| Trip.Com Group Ltd | 0.15 |
