Franklin Asian Equity Fund(G)-Direct Plan

23.53 -0.05 (-0.20%) NAV as on 22-Oct-19
52-Week High ( ) 23.71 (18-Apr-19)
52-Week Low ( ) 19.52 (04-Jan-19)
Type Open ended scheme
Launch Date 01-Jan-13
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-0.0511.628.888.92
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX0.8214.1511.54-
NIFTY-0.0513.1110.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.01
Trent Ltd.Domestic Equities2.17
The Indian Hotels Co. Ltd.Domestic Equities1.77
Kotak Mahindra Bank Ltd.Domestic Equities1.21
Oberoi Realty Ltd.Domestic Equities1.18
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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 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY