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

21 Feb 2025
13.7141
0.1675
(1.24%)
  • YTD Return
    0.1675
  • Expense Ratio
    2.54
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jan 2008
  • Std Deviation
    0.8275
  • 52 W High
    30.3415
  • 52 W Low
    24.8125
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin Asian Equity Fund - IDCW Payout 32.95 13.77 5.82 16.60 0.45 3.08 6.26
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Franklin Asian Equity Fund - IDCW Payout is 2.54

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

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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

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

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

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The standard deviation of Franklin Asian Equity Fund - IDCW Payout is 0.8275

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

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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

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The 52-week low of Franklin Asian Equity Fund - IDCW Payout is 24.8125

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

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The NAV of Franklin Asian Equity Fund - IDCW Payout is 13.7141