Franklin Asian Equity Fund(G)

21.89 0.11 (0.52%) NAV as on 27-May-20
52-Week High ( ) 25.61 (17-Jan-20)
52-Week Low ( ) 18.74 (23-Mar-20)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 115.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.035.474.076.54
Category Avg-13.055.327.1311.86
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX-22.95-20.360.62-
NIFTY-23.02-21.89-0.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities2.22
Kotak Mahindra Bank LtdDomestic Equities1.79
Trent LtdDomestic Equities1.15
ICICI Bank LtdDomestic Equities1.15
Indian Hotels Co LtdDomestic Equities1.09
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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 28/05/2020 As on 28/05/2020

9470.85 (1.67) 32132.57 (1.67)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
Gayatri Highways0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY