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    Franklin Asian Equity Fund - Direct Plan
    Fund : Franklin Templeton Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/08/2019) 22.7774
    Percentage Returns :
    1 Month Ago : -2.31%
    3 Months Ago : 4.16%
    1 Year Ago : 0.96%
Snapshot
Inception Date 1/1/2013 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.314.160.968.11
Category-4.89-8.02-10.410.58
Sensex-4.1-6.74-4.739.23
NAV Chart
Other Options
OptionsNAV
Growth22.7774 (22/08/2019)
Dividend13.4689 (22/08/2019)
Asset Allocation
Holding DateValue (₹ Cr)
31/07/2019121.75
30/06/2019123.53
31/05/2019115.99
30/04/2019126.31
31/03/2019121.71
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.
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