Franklin Asian Equity Fund(IDCW Payout)

16.48 -0.07 (-0.42%) NAV as on 21-Oct-21
52-Week High ( ) 18.68 (17-Feb-21)
52-Week Low ( ) 15.26 (20-Aug-21)
Type Open ended scheme
Launch Date 16-Jan-08
Net Assets ( Cr ) 327.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.2411.6014.898.43
Category Avg11.8931.9115.2913.72
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX27.7149.6621.09-
NIFTY27.1552.2820.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities2.92
HDFC Bank Ltd.Domestic Equities1.94
Kotak Mahindra Bank Ltd.Domestic Equities1.65
The Indian Hotels Company Ltd.Domestic Equities1.6
Godrej Properties Ltd.Domestic Equities1.47
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY