Franklin Asian Equity Fund(G)

20.29 0.22 (1.07%) NAV as on 22-Oct-18
52-Week High ( ) 23.85 (29-Jan-18)
52-Week Low ( ) 19.88 (11-Oct-18)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 123.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.87-7.149.556.79
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4
The Indian Hotels Co. Ltd.Domestic Equities1.49
Trent Ltd.Domestic Equities1.46
Hindalco Industries Ltd.Domestic Equities1.06
Tata Motors 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 23/10/2018 As on 23/10/2018

10149.00 (-0.94) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
Ankit Metal & Power0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY