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Franklin Asian Equity Fund (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 255.06
NAV 12 May 2021 16.38 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 266.74
266.74
52-WEEk 134.02
270.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.48 40.69 10.59
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 255.06 (31 Dec 10)
Inception Date 19 Nov 07
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 Apr 2021
Category Share (%)
Equity 14.09
Foreign Equity 83.14
Net CA & Others 2.77
Warrants 0.01
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.99
Banks 3.23
Banks - Private Sector 4.81
Breweries & Distilleries 0.49
Cement & Cement Products 4.18
Chemicals 2.09
Commercial Services 1.67
Construction 2.84
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 1.71
HDFC Bank 1.60
Kotak Mah. Bank 1.50
Godrej Propert. 1.07
Tata Consumer 1.01
Hindalco Inds. 0.99
Indian Hotels Co 0.98
Larsen & Toubro 0.92
› 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

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