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Franklin Asian Equity Fund - Growth
ISIN No.  :  INF090I01AB3
Current NAV  :   24.1499
Category  :  Other Schemes - Fund of Funds - Overseas
Launch Date  :  16 Jan 2008
Type  :  Open Ended
Net Assets  :   8750.71   (in Lakhs)
Benchmark Name  :  MSCI Asia (ex-Japan) Standard Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500.00
Exit Load
 : 
Entry Load:- Not Applicable, Exit Load :- 1% - if redeemed / switch out within 3 years of allotment.

Annual Returns(%)

Years

Fund Return

2016

7.0379

2014

8.8982
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2016 2.5636 4.5361 8.7796 -8.5802
2014 -3.5229 6.7135 1.2478 3.7558
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Taiwan Semiconductor Manufacturing Co. Ltd. Hardware Equity 7.4619
Samsung Electronics Co. Ltd. Hardware Equity 5.6529
AIA Group Ltd. Finance Equity 4.8269
Baidu Inc., ADR Software ADRs & GDRs 3.7071
Cognizant Technology Solutions Corp., A Software Equity 3.1548
Tencent Holdings Ltd. Software Equity 3.0182
Shinhan Financial Group Co. Ltd. Banks Equity 2.5042
Alibaba Group Holding Ltd., ADR Retailing ADRs & GDRs 2.4915
China Overseas Land & Investment Ltd. Construction Equity 2.3987
Bharti Airtel Ltd. Telecom - Services Equity 2.3365
2.3365 2.3987 2.4915 2.5042 3.0182 3.1548 3.7071 4.8269 5.6529 7.4619
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Mr Sukumar Rajahan
Since : 16 Jan 2008
Status : A
Setup Date : 16 Jan 2008
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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