Franklin Asian Equity Fund(G)

22.91 -0.10 (-0.44%) NAV as on 26-Sep-22
52-Week High ( ) 31.50 (25-Oct-21)
52-Week Low ( ) 22.91 (26-Sep-22)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 280.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.72-23.141.055.80
Category Avg-31.16-12.477.290.20
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.65
HDFC Bank Ltd.Domestic Equities2.58
Kotak Mahindra Bank Ltd.Domestic Equities1.95
Larsen & Toubro Ltd.Domestic Equities1.58
HDFC Life Insurance Co Ltd.Domestic Equities1.52
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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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY