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Franklin Asian Equity Fund - Direct (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 179.08
NAV 30 Jul 2021 16.77 -0.20
(-1.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.46
297.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.93 10.94
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 179.08 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Roshi Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 30-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 14.49
Foreign Equity 80.29
Net CA & Others 5.22
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.91
Banks - Private Sector 5.30
Breweries & Distilleries 0.71
Construction 1.56
Engineering - Turnkey Services 1.16
Finance & Investments 0.87
Healthcare 0.55
Hotels 1.12
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 2.22
HDFC Bank 1.77
Kotak Mah. Bank 1.31
Larsen & Toubro 1.16
Indian Hotels Co 1.12
Tata Consumer 1.02
Godrej Propert. 0.98
Hindalco Inds. 0.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com