Franklin Asian Equity Fund - Direct (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 179.08
NAV 13 Jul 2018 14.64 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth 123.41
123.41
52-WEEk 114.58
128.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 - - 10.49 11.5
Sensex 2.81 2.57 5.97 14.42 31.11
Nifty 2.16 1.37 3.03 11.26 30.09

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
ADR / GDR / ADS 18.74
Equity 13.56
Foreign Equity 63.89
Net CA & Others 3.83
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.06
Auto 0.81
Automobiles - LCVs / HCVs 1.18
Banks 10.55
Banks - Private Sector 4.50
Cement 1.26
Construction 1.08
Consumer Durables 1.64
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 2.68
Yes Bank 1.82
Indian Hotels 1.43
Trent 1.33
Tata Motors 1.18
Oberoi Realty 1.08
Hindalco Inds. 1.06
Idea Cellular 0.99
› 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