You are here » Home » Markets » Mutual Funds

Franklin Asian Equity Fund (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 255.06
NAV 27 Oct 2021 31.17 -0.31
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 327.30
327.30
52-WEEk 197.77
327.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.93 - 11.46 17.49
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 18.41
Foreign Equity 78.13
Net CA & Others 3.42
Warrants 0.01
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.82
Banks 6.39
Banks - Private Sector 6.51
Breweries & Distilleries 0.83
Cement & Cement Products 3.51
Chemicals 2.51
Commercial Services 1.76
Construction 3.64
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 2.92
HDFC Bank 1.94
Kotak Mah. Bank 1.65
Indian Hotels Co 1.60
Godrej Propert. 1.47
Larsen & Toubro 1.42
Tata Consumer 1.00
Trent 0.97
› 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

.