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Scheme Profile

Franklin Asian Equity Fund (G)

22.5853
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin Asian Equity Fund (G)
AMC Franklin Templeton Asset Management (I) Pvt.Ltd.
Type Open
Category Global Funds - Foreign Equity
Launch Date 19-Nov-2007
Fund Manager Roshi Jain
Net Assets(Rs Cr.) 120.79
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.35 1.15 1.04 -0.81 10.84 8.35 8.48 7.17
Category Avg 2.57 0.38 3.59 3.60 5.10 10.49 8.31 9.51
Category Best 4.13 2.58 8.65 7.52 11.74 18.05 13.66 16.57
Category Worst 1.16 -3.93 -1.19 -4.24 -7.55 4.81 4.57 4.74

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 5.01
Trent 2.17
Indian Hotels 1.77
Kotak Mah. Bank 1.21
Oberoi Realty 1.18
Hindalco Inds. 0.90
Motil.Oswal.Fin. 0.84
Cummins India 0.73
Tata Global 0.69
Narayana Hrudaya 0.69

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 22.59
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed within 3 years from the date of allotment. Nil - If redeemed after 3 years from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Oct 06 , 1995
Total assets under management (Rs Cr)  1,25,109.05(Sep 30 , 2019)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  1-800-425 4255/6000 4255
Fax:  022-56490622/27
E-mail:  service@templeton.com
Website  www.franklintempletonindia.com
Registrar  FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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