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Franklin Asian Equity Fund

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2024) 28.0654
Percentage Returns :
1 Month Ago : -6.26%
3 Months Ago : 1.58%
1 Year Ago : 16.57%
Snapshot
Inception Date 16/01/2008 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 %)
Scheme-6.261.5816.57-3.4
Category-6.4-3.7427.6448.12
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth28.0654 (14/11/2024)
IDCW13.2474 (14/11/2024)
IDCW-Reinvestment13.6041 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024250.36
30/09/2024260.53
31/08/2024247.79
31/07/2024244.02
30/06/2024244.25
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.