Franklin Asian Equity Fund(G)

21.59 -0.19 (-0.89%) NAV as on 14-Aug-18
52-Week High ( ) 23.85 (29-Jan-18)
52-Week Low ( ) 20.11 (18-Aug-17)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 122.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.178.4411.957.54
Category Avg3.2615.147.908.67
Category Best8.9626.4816.0422.11
Category Worst-4.984.423.010.12
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities3.82
Yes Bank Ltd.Domestic Equities1.99
Trent Ltd.Domestic Equities1.54
Indian Hotels Co. Ltd.Domestic Equities1.45
Tata Motors Ltd.Domestic Equities1.17
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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 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY