Franklin Asian Equity Fund (G)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 255.06
NAV 17 Feb 2017 17.74 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 103.63
103.63
52-WEEk 97.54
110.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 2.96 0.86 21.07 7.72
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 15.16
Foreign Equity 82.16
Net CA & Others 2.68
› More
   As On 31 Jan 2017
Sector Name Amount
Automobile Manufacturers 1.35
Automobiles - LCVs / HCVs 1.67
Banks 6.90
Banks - Private Sector 2.39
Castings & Forgings 1.02
Cement 1.60
Construction 2.55
Consumer Durables 0.65
› More
   As On 31 Jan 2017
Company Name
Yes Bank 2.39
Sun Pharma.Inds. 2.22
Motil.Oswal.Fin. 1.78
Tata Motors 1.67
Trent 1.25
Indian Hotels 1.17
Bharat Forge 1.02
Cummins India 1.02
› 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