:::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 (G)

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

Franklin Asian Equity Fund (G)

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)

237.05

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	28.48
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 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 :08-May-25
Scheme Return	2.45	9.15	-1.44	-2.84	8.37	5.32	5.25	6.22
Category Avg	2.51	14.78	-3.35	-2.06	8.00	12.64	14.01	9.68
Category Best	4.47	43.40	3.37	8.04	17.10	18.56	31.18	16.03
Category Worst	-0.43	5.15	-10.26	-9.55	0.41	5.34	5.26	2.59

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 [%]
0.4566	5.0227	-0.1026	-4.5692	0.0213

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
ICICI Bank	5.27
HDFC Bank	5.22
Indian Hotels Co	2.85
Eternal Ltd	2.82
Larsen & Toubro	2.58
HDFC Life Insur.	2.56
Tata Consumer	2.52
Oberoi Realty	2.25
United Spirits	1.81
Tata Motors	1.72
Infosys	1.68
Max Healthcare	1.37
Torrent Pharma.	1.37
Hindalco Inds.	1.26
Tata Power Co.	1.20
Endurance Tech.	1.13
Apollo Hospitals	1.10
360 ONE	1.01
Kotak Mah. Bank	0.62
Net CA & Others	3.42
Taiwan Semiconductor Manufacturing Co. Ltd	11.23
Tencent Holdings Ltd	4.74
Alibaba Group Holding Ltd	3.52
AIA Group Ltd	2.55
Mediatek Inc	2.26
Meituan	2.24
Samsung Electronics Co. Ltd	2.14
Yum China Holdings INC	2.12
Hyundai Motor Co Ltd	2.06
Contemporary Amperex Technology Co Ltd	1.90
SK Hynix Inc	1.89
Weichai Power Co Ltd	1.56
BDO Unibank Inc.	1.56
DBS Group Holdings Ltd	1.53
SF Holding Co Ltd	1.46
Budweiser Brewing Co APAC Ltd	1.41
China Merchants Bank Co Ltd	1.40
Trip.Com Group Ltd	1.37
Sumber Alfaria Trijaya Tbk PT	1.32
Bank Central Asia Tbk Pt	1.31
Midea Group Co Ltd	1.23
Makemytrip Ltd	1.13
Minor International Pcl, Fgn.	1.07
Hon Hai Precision Industry Co Ltd	0.84
Bangkok Dusit Medical Services Pcl	0.80
Kia Corp	0.64
Sunresin New Materials Co Ltd	0.63
Techtronic Industries Co. Ltd	0.34