Franklin Asian Equity Fund (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 255.06
NAV 22 Jun 2017 13.73 0.08
(0.59%)

NAV High-Low (in Rs)

ONE Mth 110.58
110.58
52-WEEk 97.54
110.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 2.58 21.62 22.14 9.69
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 255.06 (31 Dec 10)
Inception Date 19 Nov 07
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 31 May 2017
Category Share (%)
Equity 18.55
Foreign Equity 80.49
Net CA & Others 0.96
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto 1.14
Automobiles - LCVs / HCVs 1.42
Banks 9.77
Banks - Private Sector 5.60
Breweries & Distilleries 0.57
Cement 1.53
Construction 3.65
› More
   As On 31 May 2017
Company Name
Motil.Oswal.Fin. 2.42
Axis Bank 1.86
Sun Pharma.Inds. 1.65
Yes Bank 1.47
Tata Motors 1.42
Indian Hotels 1.39
Cummins India 1.31
Trent 1.20
› 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