Jun 30, 2022
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) | -0.47 | -12.26 | -21.22 | 4.41 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -4.84 | -10.22 | -1.88 | 12.96 |
| Category Rank | 9/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) | 30.2900 | 0.53 | -5.61 | 3.69 | 7.58 | 9.05 | 2.44 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (IDCW) | 27.1100 | 0.52 | -5.61 | 3.71 | 7.60 | 9.05 | 2.44 | 5,000.00 | invest |
| Mirae Asset Banking&Financial Services Fund (G) | 10.9790 | 0.50 | -5.32 | 0.00 | 0.00 | 1,012.46 | 0.00 | 5,000.00 | invest |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 10.9930 | 0.50 | -5.18 | 0.00 | 0.00 | 1,012.46 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.7471 | -89.34 | -0.68 | 10.59 | 10.58 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Manufactu | May 31, 2022 | 28.73 | 9.63 | 7.29 |
|
| Foreign Equity-Samsung Electronics | May 31, 2022 | 28.56 | 9.57 | 3.24 |
|
| Foreign Equity-AIA Group | May 31, 2022 | 14.84 | 4.97 | 5.69 |
|
| Foreign Equity-Tencent Holdings | May 31, 2022 | 14.77 | 4.95 | -2.46 |
|
| Foreign Equity-Alibaba Group Holding Ltd | May 31, 2022 | 11.73 | 3.93 | -4.24 |
|
| Equity-ICICI Bank | May 31, 2022 | 11.06 | 3.70 | 1.28 |
|
| Foreign Equity-JD.com | May 31, 2022 | 8.34 | 2.80 | -13.57 |
|
| Foreign Equity-Bank Central Asia Tbk PT | May 31, 2022 | 7.73 | 2.59 | -3.68 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 7.08 | 2.37 | -17.47 |
|
| Foreign Equity-Naver Corp | May 31, 2022 | 6.94 | 2.33 | 3.78 |
|
Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 08 April 2022 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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