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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 27 May 2020 12.06 0.07
(0.58%)

NAV High-Low (in Rs)

ONE Mth 138.38
138.38
52-WEEk 120.40
144.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.47 4.09
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 0.90 (Rs) 02-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 12.27
Foreign Equity 84.03
Net CA & Others 3.71
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.54
Automobiles - LCVs / HCVs 0.37
Banks 7.87
Banks - Private Sector 5.16
Cement 4.86
Construction 3.28
Consumer Durables 0.75
Consumer Non Durables 4.16
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 2.22
Kotak Mah. Bank 1.79
ICICI Bank 1.15
Trent 1.15
Indian Hotels 1.09
Tata Consumer 0.77
Narayana Hrudaya 0.75
Godrej Propert. 0.71
› 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