Apr 24, 2025
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin Asian Equity Fund (G) | -4.72 | -5.58 | 7.06 | 3.21 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.53 | -4.37 | 8.12 | 17.45 |
| Category Rank | 8/10 | 6/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 57.3400 | 2.34 | -1.93 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 57.3300 | 2.32 | -1.91 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 11.5835 | -1.35 | 0.00 | 0.00 | 0.00 | 1,751.58 | 2.02 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Manufactu | Mar 31, 2025 | 25.95 | 10.87 | -17.07 |
|
| Foreign Equity-Tencent Holdings Ltd | Mar 31, 2025 | 14.08 | 5.90 | 4.56 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 14.01 | 5.86 | 11.98 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 9.55 | 4.00 | 5.53 |
|
| Foreign Equity-Alibaba Group Holding Ltd | Mar 31, 2025 | 9.17 | 3.84 | -2.05 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | Mar 31, 2025 | 7.00 | 2.93 | 2.43 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 6.76 | 2.83 | 9.98 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 6.39 | 2.68 | 10.38 |
|
| Foreign Equity-AIA Group Ltd | Mar 31, 2025 | 6.15 | 2.58 | -3.75 |
|
| Foreign Equity-Yum China Holdings INC | Mar 31, 2025 | 6.12 | 2.56 | -4.49 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin Asian Equity Fund (G) |
| Contact Persone | : | Shyam Sundar Sriram |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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