Franklin Asian Equity Fund - Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 179.08
NAV 20 Feb 2018 23.54 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 128.16
128.16
52-WEEk 105.23
128.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.26 - 13.54 28.67 13.23
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 Jan 2018
Category Share (%)
Equity 13.81
Foreign Equity 85.06
Net CA & Others 1.17
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto 0.90
Automobiles - LCVs / HCVs 1.03
Banks 11.87
Banks - Private Sector 2.55
Cement 2.05
Construction 1.16
Consumer Durables 1.37
› More
   As On 31 Jan 2018
Company Name
Motil.Oswal.Fin. 1.71
Indian Hotels 1.45
Trent 1.34
Yes Bank 1.31
HDFC Bank 1.24
Oberoi Realty 1.16
Cummins India 1.09
Tata Motors 1.03
› 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