May 29, 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 (IDCW) | -0.01 | 2.14 | 0.72 | 4.41 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.68 | 2.66 | 16.46 | 26.61 |
| Category Rank | 6/9 | 4/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.7249 | -89.60 | 11.63 | 25.31 | 15.68 | 714.77 | 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 | Apr 30, 2023 | 25.91 | 8.84 | -7.01 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | Apr 30, 2023 | 25.15 | 8.58 | -0.68 |
|
| Foreign Equity-AIA Group Ltd | Apr 30, 2023 | 17.18 | 5.86 | 2.33 |
|
| Foreign Equity-Tencent Holdings Ltd | Apr 30, 2023 | 16.48 | 5.62 | -11.12 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 10.61 | 3.62 | 4.61 |
|
| Foreign Equity-Alibaba Group Holding Ltd | Apr 30, 2023 | 8.69 | 2.97 | -18.64 |
|
| Foreign Equity-DBS Group Holdings Ltd | Apr 30, 2023 | 8.19 | 2.80 | -1.54 |
|
| Foreign Equity-LG Chem Ltd | Apr 30, 2023 | 7.97 | 2.72 | 0.86 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 7.77 | 2.65 | 4.85 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 7.21 | 2.46 | 19.42 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin Asian Equity Fund (IDCW) |
| 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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