Franklin Asian Equity Fund - Direct (G)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 179.08
NAV 18 Aug 2017 20.73 -0.11
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 115.68
115.68
52-WEEk 97.54
115.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 - 13.82 14.68 8.58
Sensex -0.3 -2.1 8.63 12.04 18.68
Nifty -0.1 -1.32 9.61 13.39 23.65

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 179.08 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Roshi Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Equity 18.20
Foreign Equity 80.18
Net CA & Others 1.58
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - LCVs / HCVs 1.27
Banks 9.78
Banks - Private Sector 5.87
Cement 1.43
Construction 3.23
Consumer Non Durables 4.69
Diversified Consumer Service 1.18
› More
   As On 31 Jul 2017
Company Name
Axis Bank 1.80
Yes Bank 1.78
Sun Pharma.Inds. 1.67
Motil.Oswal.Fin. 1.57
Cummins India 1.32
Tata Motors 1.27
Trent 1.25
HDFC Bank 1.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com