Franklin Asian Equity Fund (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 255.06
NAV 24 Apr 2018 14.28 -0.05
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 122.70
122.70
52-WEEk 106.94
128.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - 4.13 23.67 8.41
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

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 1.25 (Rs) 20-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Equity 12.19
Foreign Equity 85.92
Net CA & Others 3.71
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto 0.84
Automobiles - LCVs / HCVs 0.88
Banks 13.80
Banks - Private Sector 2.39
Cement 1.89
Construction 1.16
Consumer Durables 1.22
› More
   As On 31 Mar 2018
Company Name
Trent 1.52
Indian Hotels 1.41
Motil.Oswal.Fin. 1.39
HDFC Bank 1.21
Yes Bank 1.18
Oberoi Realty 1.16
Cummins India 0.88
Tata Motors 0.88
› 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