Franklin Asian Equity Fund - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 179.08
NAV 27 Jul 2017 14.79 0.14
(0.96%)

NAV High-Low (in Rs)

ONE Mth 112.04
112.04
52-WEEk 97.54
112.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 4.78 17.5 21.4 9.97
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
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 1.10 (Rs) 21-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
ADR / GDR / ADS 14.91
Equity 17.69
Foreign Equity 62.93
Net CA & Others 4.47
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto 1.08
Automobiles - LCVs / HCVs 1.27
Banks 9.80
Banks - Private Sector 5.56
Breweries & Distilleries 0.59
Cement 1.46
Construction 3.03
› More
   As On 30 Jun 2017
Company Name
Axis Bank 1.85
Sun Pharma.Inds. 1.81
Motil.Oswal.Fin. 1.74
Yes Bank 1.49
Indian Hotels 1.33
Tata Motors 1.27
Cummins India 1.26
HDFC Bank 1.16
› 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