18 Nov 2019 | 7:15 PM

Franklin Asian Equity Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - International Funds
14.3965
0.04
(0.27 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    125.88
  • Volatility (Std div)
    22.66
  • Expense Ratio
    2.18
  • YTD Return
    21.75
  • Turnover Ratio
    70.94
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.55
    14.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.65
9.39
8.69
9.53
Category
3.92
8.20
9.60
11.76
Sensex
4.62
7.85
8.54
14.25
Nifty
3.99
7.57
6.52
11.94
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 (%)
6.06 30.44
2.94 14.74
2.04 10.24
1.42 7.13
1.40 7.03

Scheme Porfolio

Equity
15.82%
Debt
0%
Others
84.18%

Whats In And Out

Company Name No of Share Mkt Value
49,254 6.05

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. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
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
Growth 24.35 3.65 8.72 18.35 13.11
Dividend 14.40 3.65 8.69 9.53 4.12

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2018 7.20
24-Nov-2017 6.51
25-Nov-2016 11.00
27-Nov-2015 12.50
28-Nov-2014 12.50