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Franklin Asian Equity Fund - Direct Plan

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/01/2025) 30.9814
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : -4.1%
1 Year Ago : 22.03%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Shyam Sundar Sriram
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 %)
Scheme0.3-4.122.03-0.62
Category-5.14-7.4713.5247.14
Sensex-2.82-6.556.188.71
Nifty-2.39-7.096.739.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth30.9814 (20/01/2025)
IDCW14.1881 (20/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024250.03
30/11/2024245.50
31/10/2024250.36
30/09/2024260.53
31/08/2024247.79
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
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