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Franklin Asian Equity Fund (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 255.06
NAV 20 May 2022 12.43 0.29
(2.39%)

NAV High-Low (in Rs)

ONE Mth 296.28
296.28
52-WEEk 276.65
349.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 - - - 5.88
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Varun Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 13-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 16.23
Foreign Equity 80.88
Net CA & Others 2.90
Warrants 0.01
› More
   As On 30 Apr 2022
Sector Name Amount
Agricultural Food & other Products 2.06
Banks 6.77
Banks - Private Sector 7.66
Beverages 2.56
Breweries & Distilleries 0.93
Cement & Cement Products 2.82
Chemicals & Petrochemicals 2.77
Commercial Services & Supplies 1.09
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 3.68
Kotak Mah. Bank 2.21
HDFC Bank 1.77
Larsen & Toubro 1.66
Tata Consumer 1.16
Motil.Oswal.Fin. 1.01
HDFC Life Insur. 0.95
United Spirits 0.93
› 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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