Sep 05, 2024
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) | 5.81 | 11.08 | 11.26 | -2.79 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.74 | 19.53 | 43.35 | 20.47 |
| Category Rank | 8/4 | 6/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.5543 | 1.51 | 14.68 | 0.00 | 0.00 | 364.34 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.5543 | 1.51 | 14.68 | 0.00 | 0.00 | 364.34 | 2.43 | 500.00 | invest |
| DSP Healthcare Fund (IDCW) | 27.6560 | 0.73 | 54.68 | 18.72 | 32.05 | 2,755.75 | 0.00 | 100.00 | invest |
| DSP Healthcare Fund (G) | 40.2370 | 0.73 | 54.68 | 18.72 | 32.05 | 2,755.75 | 0.00 | 100.00 | invest |
| SBI PSU Fund (G) | 32.9531 | -2.31 | 70.36 | 39.73 | 29.24 | 4,601.76 | 1.87 | 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 | Jul 31, 2024 | 29.16 | 11.95 | -7.56 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | Jul 31, 2024 | 17.97 | 7.36 | 3.64 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 14.34 | 5.88 | -1.95 |
|
| Foreign Equity-Tencent Holdings Ltd | Jul 31, 2024 | 10.83 | 4.44 | -6.72 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 9.89 | 4.05 | -8.81 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 8.48 | 3.47 | 7.51 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 7.68 | 3.15 | -3.83 |
|
| Equity-Zomato Ltd | Jul 31, 2024 | 6.99 | 2.87 | 6.67 |
|
| Foreign Equity-AIA Group Ltd | Jul 31, 2024 | 6.29 | 2.58 | -0.57 |
|
| Equity-United Spirits | Jul 31, 2024 | 6.20 | 2.54 | 10.72 |
|
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
| 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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