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Franklin Asian Equity Fund

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2024) 25.2141
Percentage Returns :
1 Month Ago : -0.72%
3 Months Ago : 6.6%
1 Year Ago : -1.52%
Snapshot
Inception Date 16/01/2008 Fund Manager Mr. Varun Sharma
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Entry Load Nil
Exit Load 1% if Units are redeemed/switched out within one year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.726.6-1.52-8.18
Category4.74.7141.0466.91
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.2141 (16/04/2024)
IDCW11.9016 (16/04/2024)
IDCW-Reinvestment13.6041 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024232.19
29/02/2024231.90
31/01/2024222.62
31/12/2023249.47
30/11/2023262.28
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.