Franklin Asian Equity Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin Asian Equity Fund - IDCW Payout

30 May 2025
13.8294
-0.0930
(-0.67%)
  • YTD Return
    -0.0930
  • Expense Ratio
    2.52
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jan 2008
  • Std Deviation
    0.9795
  • 52 W High
    30.3415
  • 52 W Low
    25.8726
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin Asian Equity Fund - IDCW Payout 67.77 16.16 7.83 12.45 4.83 5.94 6.21
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Shyam Sundar Sriram, Sandeep Manam
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin Asian Equity Fund - IDCW Payout

The Expense ratio of Franklin Asian Equity Fund - IDCW Payout is 2.52

What is the Turn Over Ratio of Franklin Asian Equity Fund - IDCW Payout

The turnover ratio of Franklin Asian Equity Fund - IDCW Payout is 0.00

What is the Inception date of Franklin Asian Equity Fund - IDCW Payout

Franklin Asian Equity Fund - IDCW Payout started on 16 Jan 2008

What is the Standard Deviation of Franklin Asian Equity Fund - IDCW Payout

The standard deviation of Franklin Asian Equity Fund - IDCW Payout is 0.9795

What is the 52 Week High of Franklin Asian Equity Fund - IDCW Payout

The 52-week high of Franklin Asian Equity Fund - IDCW Payout is 30.3415

What is the 52 Week Low of Franklin Asian Equity Fund - IDCW Payout

The 52-week low of Franklin Asian Equity Fund - IDCW Payout is 25.8726

What is the NAV Of Franklin Asian Equity Fund - IDCW Payout

The NAV of Franklin Asian Equity Fund - IDCW Payout is 13.8294