Franklin Asian Equity Fund(D)

13.24 0.07 (0.53%) NAV as on 19-Jul-19
52-Week High ( ) 14.36 (30-Aug-18)
52-Week Low ( ) 11.06 (04-Jan-19)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 115.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.311.129.727.20
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.87
Trent Ltd.Domestic Equities1.93
Indian Hotels Co. Ltd.Domestic Equities1.71
Oberoi Realty Ltd.Domestic Equities1.38
Kotak Mahindra Bank Ltd.Domestic Equities1.06
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity Linked instruments - Foreign Securities80100
Domestic Debt securities & MMI020
Equities and Equity Linked instruments - Domestic securities020
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY