Franklin Asian Equity Fund(G)

20.99 0.16 (0.78%) NAV as on 22-May-19
52-Week High ( ) 23.44 (07-Jun-18)
52-Week Low ( ) 18.77 (04-Jan-19)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 126.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.56-8.7210.926.75
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.52
Indian Hotels Co. Ltd.Domestic Equities1.64
Trent Ltd.Domestic Equities1.53
Oberoi Realty Ltd.Domestic Equities1.12
Kotak Mahindra Bank Ltd.Domestic Equities0.98
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY