Franklin Asian Equity Fund(G)-Direct Plan

23.19 0.13 (0.58%) NAV as on 15-Jul-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 Return10.431.2110.459.06
Category Avg2.963.8811.399.25
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX7.106.4411.80-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.87
Trent Ltd.Domestic Equities1.93
Indian Hotels Co. Ltd.Domestic Equities1.71
Oberoi Realty Ltd.Domestic Equities1.38
Kotak Mahindra Bank Ltd.Domestic Equities1.06
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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 16/07/2019 As on 16/07/2019

11631.55 (0.37) 39014.19 (0.30)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY