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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 :

Varun Sharma

Net Assets:(Rs. cr)

232.19

NAV Graph


NAV Details
NAV Date :	25-Apr-24
NAV [Rs] :	12.09
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 :24-Apr-24
Scheme Return	2.11	-0.01	8.41	10.27	2.94	-7.79	2.50	5.94
Category Avg	0.28	-2.97	4.54	19.98	22.60	6.95	11.36	9.59
Category Best	2.13	2.92	8.62	30.79	45.09	27.12	22.94	16.97
Category Worst	-0.71	-6.20	0.08	10.27	2.94	-7.79	2.50	0.94

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 [%]
0.3597	5.1299	-0.8154	-17.0249	-0.0427

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
ICICI Bank	6.08
HDFC Bank	4.02
Larsen & Toubro	3.71
Reliance Industr	3.62
Zomato Ltd	2.85
Indian Hotels Co	2.19
HDFC Life Insur.	2.13
United Spirits	2.05
Tata Motors	2.05
Oberoi Realty	1.98
Infosys	1.87
Tata Consumer	1.70
Torrent Pharma.	1.10
Endurance Tech.	1.02
Tube Investments	0.93
Apollo Hospitals	0.81
Hindalco Inds.	0.81
Max Healthcare	0.62
Calls & Others	2.74
Taiwan Semiconductor Manufacturing Co. Ltd	11.11
Samsung Electronics Co. Ltd	7.71
Tencent Holdings Ltd	4.28
AIA Group Ltd	2.70
SK Hynix Inc	2.53
Hyundai Motor Co Ltd	2.33
Sumber Alfaria Trijaya Tbk PT	2.10
Alibaba Group Holding Ltd	2.10
Bank Central Asia Tbk Pt	2.02
Mediatek Inc	1.88
Budweiser Brewing Co APAC Ltd	1.68
Techtronic Industries Co. Ltd	1.56
Minor International Pcl, Fgn.	1.53
Samsung Sdi Co Ltd	1.45
SM Investments Corp	1.37
Yum China Holdings INC	1.25
DBS Group Holdings Ltd	1.19
Makemytrip Ltd	1.10
China Merchants Bank Co Ltd	1.08
Meituan	1.07
LG Chem Ltd	1.00
Midea Group Co Ltd	1.00
Bangkok Dusit Medical Services Pcl	0.99
Shenzhen Inovance Technology Co Ltd	0.94
Bank Rakyat Indonesia Persero Tbk Pt	0.92
China Mengniu Dairy Co. Ltd	0.84