SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Franklin Templeton Mutual Fund > Franklin Asian Equity Fund (D)

Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
13.701 0.01 (0.04%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 7.4 -- 6.72  
Yes Bank 2.42 17,751.00 2.20  
Motilal Oswal Financial Services 1.88 38,500.00 1.71  
HDFC Bank 1.57 12,122.00 1.42  
Mahindra & Mahindra Financial Services 1.53 43,000.00 1.39  
Pharmaceuticals 2.83 -- 2.57  
Sun Pharmaceutical Industries 2.83 36,500.00 2.57  
Media & Entertainment 1.47 -- 1.33  
Jagran Prakashan 1.47 77,491.00 1.33  
Consumer Non-durables 1.45 -- 1.32  
Hindustan Unilever 1.45 15,852.00 1.32  
Engineering & Capital Goods 1.43 -- 1.30  
Cummins India 1.43 15,581.00 1.30  
Miscellaneous 1.38 -- 1.26  
Titan Company 1.38 33,000.00 1.26  
Manufacturing 1.23 -- 1.12  
Bharat Forge 0.97 11,364.00 0.88  
Page Industries 0.26 176.00 0.24  
Services 1.15 -- 1.05  
Indian Hotels Company 1.15 88,750.00 1.05  
Automotive 0.99 -- 0.90  
Tata Motors 0.99 18,325.00 0.90  
Retail & Real Estate 0.9 -- 0.81  
Aditya Birla Fashion & Retail 0.59 37,704.00 0.53  
Trent 0.31 1,419.00 0.28  
Cash / Call -- -- 4.64  
Others / Unlisted -- -- 76.97  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.