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Franklin Asian Equity Fund

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2018) 22.1255
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : -1.72%
1 Year Ago : 3.4%
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 %)
Scheme1.79-1.723.414.57
Category-4.45-0.290.9227.66
Sensex-3.773.9813.8112.04
Nifty-3.73.7410.0911.79
NAV Chart
Other Options
OptionsNAV()
Growth22.1255 (21/09/2018)
Dividend14.1205 (21/09/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2018124.60
31/07/2018122.76
30/06/2018123.41
31/05/2018125.35
30/04/2018123.57
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
Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.