Jan 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 (IDCW) | -1.94 | 1.57 | 18.94 | -1.15 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.5 | -5.39 | 14.29 | 16.71 |
| Category Rank | 5/10 | 4/10 | 4/10 | 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 (IDCW) | 11.9221 | 0.61 | 25.00 | 9.29 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.9221 | 0.61 | 25.00 | 9.29 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Nippon India Japan Equity Fund (G) | 19.0307 | 0.46 | 10.33 | 4.25 | 5.66 | 268.49 | 2.46 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.0307 | 0.46 | 10.33 | 4.25 | 5.66 | 268.49 | 2.46 | 5,000.00 | invest |
| ICICI Pru PSU Equity Fund (IDCW) | 17.4500 | -9.49 | 13.53 | 0.00 | 0.00 | 2,142.71 | 2.03 | 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 | Dec 31, 2024 | 34.26 | 13.70 | 8.54 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 13.31 | 5.32 | -1.42 |
|
| Foreign Equity-Tencent Holdings Ltd | Dec 31, 2024 | 12.83 | 5.13 | 6.39 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 9.26 | 3.70 | -1.29 |
|
| Equity-Zomato Ltd | Dec 31, 2024 | 7.78 | 3.11 | -6.32 |
|
| Equity-Indian Hotels Co | Dec 31, 2024 | 7.53 | 3.01 | 10.61 |
|
| Equity-Oberoi Realty | Dec 31, 2024 | 7.51 | 3.00 | 15.15 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | Dec 31, 2024 | 7.35 | 2.94 | -5.65 |
|
| Foreign Equity-AIA Group Ltd | Dec 31, 2024 | 6.94 | 2.78 | -1.68 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 6.60 | 2.64 | -9.77 |
|
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 (IDCW) |
| 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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