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Fund Family
Category
Scheme
Franklin Asian Equity Fund (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 19-Nov-07
Fund Manager : Shyam Sundar Sriram
Net Assets:(Rs in cr) 249.25
NAV Graph
NAV Details
NAV Date : 07-Jul-25
NAV [Rs] : 14.46
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 3.5 % NA
Record Date 21-Nov-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.62 3.51 10.50 6.81 8.92 6.73 4.45 6.58
Category Avg 0.94 4.21 15.55 7.99 12.02 17.71 13.55 10.75
Category Best 3.66 13.37 38.01 18.78 26.03 28.45 28.27 16.26
Category Worst -1.16 -0.57 7.89 0.37 0.21 6.73 4.46 6.58
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4814 5.0955 -0.0204 -3.9562 0.0473
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Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 5.08
HDFC Bank 5.01
Eternal Ltd 2.75
Larsen & Toubro 2.70
Indian Hotels Co 2.65
HDFC Life Insur. 2.55
Oberoi Realty 2.28
Tata Consumer 2.27
Tata Motors 1.83
Infosys 1.66
Endurance Tech. 1.39
Tata Power Co. 1.38
Max Healthcare 1.34
Torrent Pharma. 1.25
Hindalco Inds. 1.21
Apollo Hospitals 1.03
360 ONE 0.97
Kotak Mah. Bank 0.35
Net CA & Others 4.35
Taiwan Semiconductor Manufacturing Co. Ltd 12.34
Tencent Holdings Ltd 4.71
Alibaba Group Holding Ltd 3.25
AIA Group Ltd 2.75
Meituan 2.26
Contemporary Amperex Technology Co Ltd 2.26
Mediatek Inc 2.17
SK Hynix Inc 2.16
Samsung Electronics Co. Ltd 2.15
Yum China Holdings INC 2.06
Hyundai Motor Co Ltd 1.99
DBS Group Holdings Ltd 1.57
China Merchants Bank Co Ltd 1.54
BDO Unibank Inc. 1.52
Weichai Power Co Ltd 1.50
SF Holding Co Ltd 1.50
Sumber Alfaria Trijaya Tbk PT 1.46
Trip.Com Group Ltd 1.37
Bank Central Asia Tbk Pt 1.37
Budweiser Brewing Co APAC Ltd 1.33
Midea Group Co Ltd 1.29
Makemytrip Ltd 1.05
Minor International Pcl, Fgn. 0.97
Bangkok Dusit Medical Services Pcl 0.70
Sunresin New Materials Co Ltd 0.64
Kia Corp 0.62
Xiaomi Corp 0.52
Shinhan Financial Group Co. Ltd 0.51
Techtronic Industries Co. Ltd 0.37
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