:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

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. cr)

259.99

NAV Graph


NAV Details
NAV Date :	11-Sep-25
NAV [Rs] :	15.54
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :11-Sep-25
Scheme Return	3.41	4.34	8.27	16.21	19.04	10.63	4.53	6.94
Category Avg	2.09	4.01	9.81	16.93	20.15	18.89	13.58	11.63
Category Best	6.20	12.70	33.34	52.98	59.90	33.97	25.81	16.35
Category Worst	-0.18	1.55	-2.07	5.91	-6.74	10.66	4.53	6.94

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 [%]
0.5749	5.1236	0.2400	1.4255	0.0526

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
HDFC Bank	5.24
ICICI Bank	4.98
Eternal Ltd	3.31
Larsen & Toubro	2.42
Indian Hotels Co	2.39
HDFC Life Insur.	2.31
Oberoi Realty	2.11
Tata Consumer	2.00
Endurance Tech.	1.67
Tata Motors	1.55
Torrent Pharma.	1.49
Max Healthcare	1.48
Hindalco Inds.	1.44
Infosys	1.43
Tata Power Co.	1.20
360 ONE	0.91
Net CA & Others	1.99
Taiwan Semiconductor Manufacturing Co. Ltd	9.15
Tencent Holdings Ltd	6.10
Samsung Electronics Co. Ltd	3.22
Mediatek Inc	3.19
AIA Group Ltd	2.91
Alibaba Group Holding Ltd	2.87
Contemporary Amperex Technology Co Ltd	2.64
SK Hynix Inc	2.34
Hyundai Motor Co Ltd	2.21
Yum China Holdings INC	2.18
Trip.Com Group Ltd	1.95
DBS Group Holdings Ltd	1.69
Weichai Power Co Ltd	1.51
Xiaomi Corp	1.49
China Merchants Bank Co Ltd	1.43
Yageo Corp	1.30
Uni-President China Holdings Ltd	1.27
Bank Central Asia Tbk Pt	1.23
Techtronic Industries Co. Ltd	1.20
BDO Unibank Inc.	1.17
Midea Group Co Ltd	1.14
SF Holding Co Ltd	1.12
Makemytrip Ltd	1.12
Hong Kong Exchanges & Clearing Ltd	1.08
Sunresin New Materials Co Ltd	1.05
Minor International Pcl, Fgn.	0.88
Kia Corp	0.69
Sumber Alfaria Trijaya Tbk PT	0.68
Bangkok Dusit Medical Services Pcl	0.65
Quanta Computer Inc	0.61
LG Corp	0.42
Meituan	0.42
China Construction Bank Corp	0.39
Budweiser Brewing Co APAC Ltd	0.37
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.27
Samsung C&T Corp	0.15