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    Franklin Asian Equity Fund - Direct Plan
    Fund : Franklin Templeton Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/03/2019) 22.7353
    Percentage Returns :
    1 Month Ago : 0.89%
    3 Months Ago : 14.56%
    1 Year Ago : -5.12%
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
Scheme0.8914.56-5.1212.33
Category6.83.070.831.13
Sensex6.396.7815.6314.64
NAV Chart
Other Options
OptionsNAV
Growth22.7353 (22/03/2019)
Dividend13.4476 (22/03/2019)
Asset Allocation
Holding DateValue (₹ Cr)
28/02/2019120.66
31/01/2019117.54
31/12/2018108.26
30/11/2018111.91
31/10/2018110.46
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
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