Scheme Snapshot

GO

Franklin Asian Equity Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/06/2019) 21.1873
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : -2.07%
1 Year Ago : -8.1%
Snapshot
Inception Date 16/01/2008 Fund Manager Ms. Roshi Jain
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 In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within 3 years 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 %)
Scheme0.19-2.07-8.110.2
Category2.760.42-0.4225.27
Sensex2.942.59.8413.61
NAV Chart
Other Options
OptionsNAV()
Growth21.1873 (18/06/2019)
Dividend12.4831 (18/06/2019)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2019115.99
30/04/2019126.31
31/03/2019121.71
28/02/2019120.66
31/01/2019117.54
Mutual Fund
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (W),, Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Karvy Fintech Pvt. Ltd., Franklin Templeton Asset Management (India) Pvt. Ltd.