Franklin Asian Equity Fund(IDCW)-Direct Plan

18.30 0.06 (0.33%) NAV as on 19-Apr-21
52-Week High ( ) 19.86 (17-Feb-21)
52-Week Low ( ) 12.54 (04-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return19.0048.2812.4411.84
Category Avg50.9848.3115.3415.00
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

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 20/04/2021 As on 20/04/2021

14308.80 (-0.35) 47683.44 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
RPG Life Sciences479.2079.8519.99

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY