Franklin Asian Equity Fund(G)

31.84 0.06 (0.18%) NAV as on 17-Jun-21
52-Week High ( ) 35.51 (17-Feb-21)
52-Week Low ( ) 23.91 (29-Jun-20)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 276.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.3033.5811.159.01
Category Avg27.6435.4914.1013.94
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities2.35
HDFC Bank Ltd.Domestic Equities1.92
Kotak Mahindra Bank Ltd.Domestic Equities1.5
Larsen & Toubro Ltd.Domestic Equities1.22
The Indian Hotels Company Ltd.Domestic Equities1.19
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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 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY