Online TrAding
Portfolio
LOGIN
Open An Account
mutual fund
Home
About Us
MARKETS
Products & Services
Research
download
Careers
Contact Us
Market
EQUITY
commodity
mutual fund
ipo
News
Company Info
Announcements
Currency
Sector Watch
52 Week High/Low
World Indices
Gainers / Losers
Index Constituents
New High/low
Volume / Value
Historical Returns
Exchange Holidays
Bulk Deals
Live Indices
Index Movers
Block Deals
Deliverable Volume
Advances and Declines
Overview
Top Gainers
Top Losers
Volume / Value
Highest IO /Lowest OI
Increase OI
Decrease OI
Spot Market
Commodity Search
Advances and Declines
Market Breadth
Commodity News
Closing Prices
Commodity Indices
Gainers / Losers
Fund Details
Scheme Snapshot
MF Activity
Fund Mobilization
Scheme Performance
Scheme Profile
Latest NAVs
MF News
Category Performance
Category Ranking
Performance Map
Bonus Declaration
Performance Comparison
Portfolio Comparison
Rolling Return
New Fund Offers
NAV History
Best Performers
Biggest Scheme
Dividend History
Issue Profile
Forth Coming Issues
Open Issues
Close Issues
New Listings
IPO News
Basis Of Allotment
Draft Prospectus
Economy News
Business News
Derivatives News
General News
Industry News
Market News
World News
Mutual Funds News
IPO News
Announcements News
Commodity News
Live Quotes
Company Profile
Board Of Directors
Income Statement
Address
Balance Sheet
Ratios
Cash Flow
Bankers/Auditors
ADR / GDR Prices
Quarterly Results
Half Yearly Results
Share Holding Pattern
Board Meeting
Dividend
MF holdings
Peer comparison
Investor Return
High Low
Change of Name
Director’s Report
Notes To Accounts
Auditor Reports
Book Closures
BSE Daily Announcement
NSE Daily Announcement
Bonus Announcement
MF Investment
Right Announcement
Closing Price
Dividend Announcement
No Delivery Information
Quaterly Results
Board Meeting
Book Closure
Delisted Shares
Market Turnover
Company Name Change
Split Details
FII Investment
Price Watch
Contract Details
Daily TurnOver
Historical Prices
Scheme Snapshot
Search Scheme
You can view the snapshot of different schemes. Search for the scheme to get more details.
Franklin Asian Equity Fund - Direct Plan
Fund :
Franklin Templeton Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
22/02/2019
)
22.5340
Percentage Returns :
1 Month Ago :
5.06%
3 Months Ago :
11.12%
1 Year Ago :
-4.77%
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
5.06
11.12
-4.77
14.09
Category
-2.57
-1.2
-5.71
33.19
Sensex
-1.57
2.55
6.07
14.67
NAV Chart
Other Options
Options
NAV
Growth
22.5340 (22/02/2019)
Dividend
13.3294 (22/02/2019)
Asset Allocation
Holding Date
Value (₹ Cr)
31/01/2019
117.54
31/12/2018
108.26
30/11/2018
111.91
31/10/2018
110.46
30/09/2018
123.60
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.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.