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 29 Mar 2017 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.54
110.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.83 0.64 17.83 8.74
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
Equity 17.29
Foreign Equity 81.63
Net CA & Others 1.08
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.53
Automobile Manufacturers 1.45
Automobiles - LCVs / HCVs 1.43
Banks 6.26
Banks - Private Sector 3.49
Castings & Forgings 1.14
Cement 1.60
Construction 3.45
› More
   As On 28 Feb 2017
Company Name
Yes Bank 2.45
Sun Pharma.Inds. 2.35
Motil.Oswal.Fin. 2.07
Tata Motors 1.43
Indian Hotels 1.33
Trent 1.26
Bharat Forge 1.14
Cummins India 1.06
› 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