Sep 22, 2023
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) | -0.35 | -3.39 | 3.82 | -2.52 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.97 | 21.44 | 18.55 | 25.77 |
| Category Rank | 8/10 | 6/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.4926 | 2.37 | 23.14 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.4926 | 2.37 | 23.14 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| SBI PSU Fund (IDCW) | 20.1502 | 1.25 | 37.85 | 36.25 | 14.80 | 679.00 | 2.43 | 5,000.00 | invest |
| SBI PSU Fund (G) | 20.1525 | 1.25 | 37.85 | 36.25 | 14.80 | 679.00 | 2.43 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 40.9061 | -89.75 | 34.33 | 19.14 | 17.55 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Manufactu | Aug 31, 2023 | 26.79 | 9.78 | -3.47 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | Aug 31, 2023 | 25.45 | 9.29 | -7.14 |
|
| Foreign Equity-Tencent Holdings Ltd | Aug 31, 2023 | 15.74 | 5.75 | -8.21 |
|
| Foreign Equity-AIA Group Ltd | Aug 31, 2023 | 14.58 | 5.32 | -7.93 |
|
| Foreign Equity-Alibaba Group Holding Ltd | Aug 31, 2023 | 9.98 | 3.65 | -7.40 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 8.09 | 2.96 | -18.98 |
|
| Foreign Equity-Bank Central Asia Tbk Pt | Aug 31, 2023 | 6.67 | 2.43 | 0.20 |
|
| Foreign Equity-LG Chem Ltd | Aug 31, 2023 | 6.43 | 2.35 | -12.83 |
|
| Foreign Equity-Budweiser Brewing Co APAC Ltd | Aug 31, 2023 | 6.04 | 2.21 | -5.72 |
|
| Foreign Equity-Meituan | Aug 31, 2023 | 5.68 | 2.07 | -12.09 |
|
Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...
Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...
Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...
Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin Asian Equity Fund (G) |
| Contact Persone | : | Varun Sharma |
| 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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