You are here » Home » Markets » Mutual Funds

Franklin Asian Equity Fund - Direct (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 179.08
NAV 27 Sep 2022 12.37 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 280.49
280.49
52-WEEk 280.49
349.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.05
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

Competitors of Franklin Asian Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 436.53 -7.29 -13.01 -10.26 -25.32 -42.72
› More

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 Varun Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 13-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 18.55
Foreign Equity 80.61
Net CA & Others 0.86
Warrants 0.01
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & Other Products 3.31
Auto Components 0.81
Automobiles 1.03
Banks 16.55
Beverages 4.36
Capital Markets 0.39
Cement & Cement Products 2.85
Chemicals & Petrochemicals 2.95
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 4.65
HDFC Bank 2.58
Kotak Mah. Bank 1.95
Larsen & Toubro 1.58
HDFC Life Insur. 1.52
Tata Consumer 1.20
Oberoi Realty 0.99
United Spirits 0.92
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

.