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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, April 30, 2024  SENSEX  : 74482.78  [-188.50]     -  Asian Paints : 2877.05   [+8.95]      Axis Bank : 1166.15   [+6.70]      Bajaj Finance : 6931.05   [+103.65]      Bajaj Finserv : 1615.70   [+20.25]      Bharti Airtel : 1322.85   [-10.40]      HCL Technologies : 1367.55   [-19.55]      HDFC Bank : 1517.05   [-11.75]      Hind. Unilever : 2230.70   [+3.75]      ICICI Bank : 1152.05   [-6.75]      IndusInd Bank : 1515.60   [+27.85]      Infosys : 1421.10   [-13.90]      ITC : 435.60   [-2.40]      JSW Steel : 882.60   [-13.40]      Kotak Mah. Bank : 1623.75   [-16.50]      Larsen & Toubro : 3594.15   [-39.75]      M & M : 2156.30   [+93.45]      Maruti Suzuki : 12806.45   [+110.70]      Nestle India : 2506.05   [-4.55]      NTPC : 363.10   [0.00]      Power Grid Corpn : 301.65   [+7.95]      Reliance Industr : 2931.15   [+0.65]      St Bk of India : 825.70   [-0.45]      Sun Pharma.Inds. : 1502.30   [-19.65]      Tata Motors : 1007.85   [+7.40]      Tata Steel : 164.95   [-2.45]      TCS : 3822.60   [-48.00]      Tech Mahindra : 1261.95   [-26.85]      Titan Company : 3589.15   [-16.00]      UltraTech Cem. : 9966.75   [+4.50]      Wipro : 462.30   [-0.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2007
Fund Manager : Varun Sharma
Net Assets:(Rs cr) 232.19
NAV Details
NAV Date : 29-Apr-2024
NAV [Rs]: 26.05
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 29-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.63 0.51 8.08 11.67 4.28 -7.70 2.93 6.05
Category Avg 2.90 -1.89 4.12 22.36 23.94 6.84 11.27 9.68
Category Best 8.19 3.61 8.29 33.52 45.57 26.66 23.25 17.09
Category Worst 0.90 -4.97 0.25 11.67 4.28 -7.70 2.93 1.63
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 14.12 129196 6.08
HDFC Bank Banks 9.32 64399 4.02
Larsen & Toubro Infrastructure Developers & Operators 8.61 22881 3.71
Reliance Industr Refineries 8.41 28303 3.62
Zomato Ltd E-Commerce/App based Aggregator 6.61 363066 2.85
Indian Hotels Co Hotels & Restaurants 5.07 85841 2.19
HDFC Life Insur. Insurance 4.94 77998 2.13
United Spirits Alcoholic Beverages 4.76 41938 2.05
Tata Motors Automobile 4.75 47881 2.05
Oberoi Realty Realty 4.60 31199 1.98
Infosys IT - Software 4.35 29053 1.87
Tata Consumer Plantation & Plantation Products 3.94 35918 1.70
Torrent Pharma. Pharmaceuticals 2.55 9805 1.10
Endurance Tech. Auto Ancillaries 2.36 12937 1.02
Tube Investments Auto Ancillaries 2.17 5805 0.93
Apollo Hospitals Healthcare 1.89 2970 0.81
Hindalco Inds. Non Ferrous Metals 1.88 33643 0.81
Max Healthcare Healthcare 1.44 17543 0.62
Calls & Others Debt Others 6.35 0 2.74
Taiwan Semiconductor Manufacturing Co. Ltd Debt Others 25.79 127000 11.11
Samsung Electronics Co. Ltd Debt Others 17.90 35120 7.71
Tencent Holdings Ltd Debt Others 9.93 30700 4.28
AIA Group Ltd Debt Others 6.26 111800 2.70
SK Hynix Inc Debt Others 5.88 5196 2.53
Hyundai Motor Co Ltd Debt Others 5.41 3755 2.33
Sumber Alfaria Trijaya Tbk PT Debt Others 4.89 3193300 2.10
Alibaba Group Holding Ltd Debt Others 4.87 65104 2.10
Bank Central Asia Tbk Pt Debt Others 4.69 885100 2.02
Mediatek Inc Debt Others 4.36 14000 1.88
Budweiser Brewing Co APAC Ltd Debt Others 3.90 317900 1.68
Techtronic Industries Co. Ltd Debt Others 3.62 32000 1.56
Minor International Pcl, Fgn. Debt Others 3.56 467287 1.53
Samsung Sdi Co Ltd Debt Others 3.38 1159 1.45
SM Investments Corp Debt Others 3.18 22075 1.37
Yum China Holdings INC Debt Others 2.90 8735 1.25
DBS Group Holdings Ltd Debt Others 2.76 12400 1.19
Makemytrip Ltd Debt Others 2.55 4304 1.10
China Merchants Bank Co Ltd Debt Others 2.51 76000 1.08
Meituan Debt Others 2.49 24190 1.07
LG Chem Ltd Debt Others 2.33 857 1.00
Midea Group Co Ltd Debt Others 2.32 31300 1.00
Bangkok Dusit Medical Services Pcl Debt Others 2.30 351800 0.99
Shenzhen Inovance Technology Co Ltd Debt Others 2.18 30900 0.94
Bank Rakyat Indonesia Persero Tbk Pt Debt Others 2.14 672000 0.92
China Mengniu Dairy Co. Ltd Debt Others 1.95 109000 0.84
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 5.1300 -0.8154 -17.0248 -0.0427
 
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