Franklin Asian Equity Fund(D)

13.70 -0.12 (-0.88%) NAV as on 14-Nov-19
52-Week High ( ) 13.94 (07-Nov-19)
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 Return8.7517.6611.377.31
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX8.1614.1514.36-
NIFTY6.2111.8912.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.81
Trent Ltd.Domestic Equities2.33
Indian Hotels Co. Ltd.Domestic Equities1.62
Oberoi Realty Ltd.Domestic Equities1.13
Kotak Mahindra Bank Ltd.Domestic Equities1.11
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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 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY