Franklin Asian Equity Fund(G)

33.94 0.62 (1.87%) NAV as on 20-Jan-21
52-Week High ( ) 33.94 (20-Jan-21)
52-Week Low ( ) 18.74 (23-Mar-20)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 233.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.6532.8513.049.84
Category Avg43.1617.9811.7313.46
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX33.0719.9011.93-
NIFTY32.8719.8010.36-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities1.86
Kotak Mahindra Bank Ltd.Domestic Equities1.65
Larsen & Toubro Ltd.Domestic Equities1.53
ICICI Bank Ltd.Domestic Equities1.49
The Indian Hotels Company Ltd.Domestic Equities1.21
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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 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY