Dec 12, 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) | 2.28 | 8.75 | 21.94 | -1.25 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.96 | 7.88 | 30.49 | 18.84 |
| Category Rank | 6/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 13.1401 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.14 | 500.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 13.1400 | 1.31 | 0.00 | 0.00 | 0.00 | 1,352.84 | 2.14 | 500.00 | invest |
| Sundaram Consumption Fund (IDCW) | 30.2281 | 0.99 | 25.80 | 19.08 | 18.18 | 1,585.66 | 2.18 | 100.00 | invest |
| Sundaram Consumption Fund (G) | 99.5506 | 0.99 | 25.72 | 19.08 | 18.65 | 1,585.66 | 2.18 | 100.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 19.0604 | -1.42 | 17.54 | 2.91 | 6.32 | 267.13 | 2.45 | 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 | Nov 30, 2024 | 31.57 | 12.86 | -4.55 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 13.50 | 5.50 | 0.61 |
|
| Foreign Equity-Tencent Holdings Ltd | Nov 30, 2024 | 12.05 | 4.91 | -1.28 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 9.38 | 3.82 | 3.48 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 8.30 | 3.38 | 15.72 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | Nov 30, 2024 | 7.80 | 3.18 | -9.17 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 7.32 | 2.98 | 2.83 |
|
| Foreign Equity-Alibaba Group Holding Ltd | Nov 30, 2024 | 7.23 | 2.94 | -18.49 |
|
| Foreign Equity-AIA Group Ltd | Nov 30, 2024 | 7.06 | 2.87 | -5.04 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 6.81 | 2.77 | 17.24 |
|
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...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| 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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