Franklin Asian Equity Fund(IDCW)

15.88 0.15 (0.97%) NAV as on 02-Aug-21
52-Week High ( ) 18.68 (17-Feb-21)
52-Week Low ( ) 14.24 (25-Sep-20)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 297.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.2615.8510.638.27
Category Avg24.4434.3714.5713.99
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities2.22
HDFC Bank Ltd.Domestic Equities1.77
Kotak Mahindra Bank Ltd.Domestic Equities1.31
Larsen & Toubro Ltd.Domestic Equities1.16
The Indian Hotels Company Ltd.Domestic Equities1.12
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY