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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin Asian Equity Fund - Direct (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Global Funds - Foreign Equity
Launch Date	01-Jan-2013
Fund Manager	Shyam Sundar Sriram
Net Assets( Cr.)	520.57

74,806.35 197.37 ( 0.26%)

49,714.12 -67.45 (-0.14%)

7,466.35 44.39 (0.60%)

63,198.64 456.07 (0.73%)

10,300.99 35.67 (0.35%)

95.60 0.47 (0.49%)

112.29 0.30 (0.26%)

129.50 0.02 (0.02%)

0.61 0.00 (0.19%)