Franklin Asian Equity Fund(G)

20.01 0.05 (0.24%) NAV as on 13-Dec-18
52-Week High ( ) 23.85 (29-Jan-18)
52-Week Low ( ) 19.05 (30-Oct-18)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 111.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.34-8.239.426.56
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.68
Indian Hotels Co. Ltd.Domestic Equities1.73
Trent Ltd.Domestic Equities1.62
Hindalco Industries Ltd.Domestic Equities1.15
Oberoi Realty Ltd.Domestic Equities1.12
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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 14/12/2018 As on 14/12/2018

10803.90 (0.11) 35926.83 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Impex Ferro Tech0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY