15 Aug 2018 | 3:35 AM

Franklin Asian Equity Fund-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - International Funds
21.5867
-0.19
(-0.89 %)
14 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    123.41
  • Volatility (Std div)
    10.58
  • Expense Ratio
    2.91
  • YTD Return
    -2.12
  • Turnover Ratio
    70.94
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.91
    23.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.26
-6.52
-3.17
8.44
Category
0.63
-0.38
6.93
14.79
Sensex
4.21
6.46
10.82
20.36
Nifty
4.56
5.82
8.90
16.75
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within 3 years of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.31 19.74
2.25 13.43
1.77 10.57
1.64 9.77
1.46 8.72

Scheme Porfolio

Equity
13.58%
Debt
0%
Others
86.42%

Whats In And Out

Company Name No of Share Mkt Value
15,692 3.31
66,259 2.25
56,959 1.31
54,279 1.46
2,06,620 1.23

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.78 -2.26 -3.17 -0.24 2.20
Growth 21.59 -2.26 -3.17 8.44 11.96

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available