Franklin Asian Equity Fund(D)

17.12 -0.12 (-0.72%) NAV as on 09-Apr-21
52-Week High ( ) 18.68 (17-Feb-21)
52-Week Low ( ) 11.74 (13-Apr-20)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 260.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.5852.1112.709.10
Category Avg48.1450.9016.2614.65
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities1.73
ICICI Bank Ltd.Domestic Equities1.69
Kotak Mahindra Bank Ltd.Domestic Equities1.54
Godrej Properties Ltd.Domestic Equities1.12
Hindalco Industries Ltd.Domestic Equities1.04
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY