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Franklin Asian Equity Fund (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 255.06
NAV 18 Jan 2019 12.11 0.13
(1.09%)

NAV High-Low (in Rs)

ONE Mth 108.25
108.25
52-WEEk 108.25
128.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 6.39 - - 13.4
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.00 (Rs) 26-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 16.57
Foreign Equity 80.26
Net CA & Others 3.17
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.19
Auto 0.58
Automobiles - LCVs / HCVs 0.87
Banks 10.53
Banks - Private Sector 5.86
Cement 3.33
Construction 1.14
Consumer Durables 1.36
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.83
Indian Hotels 1.83
Trent 1.81
Cummins India 1.21
Hindalco Inds. 1.19
Oberoi Realty 1.14
Kotak Mah. Bank 1.03
Vodafone Idea 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