Franklin Asian Equity Fund(D)-Direct Plan

14.40 0.04 (0.27%) NAV as on 15-Nov-19
52-Week High ( ) 14.61 (07-Nov-19)
52-Week Low ( ) 11.55 (04-Jan-19)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return8.6917.2712.659.11
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-

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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY