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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/16/2008 Fund Manager Mr. Shyam Sundar Sriram
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
    Entry Load Nil
    Exit Load 1% if Units are redeemed/switched out within one year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.461.4343.6622.61
    Category1.896.438.8942.32
    Sensex-1.462.92-3.575.88
    Nifty-1.242.26-1.427.74
    NAV Chart
    Other Options
    Options NAV
    Growth45.6273 (31/08/2026)
    IDCW21.5369 (31/08/2026)
    IDCW-Reinvestment13.6041 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026953.71
    30/06/2026979.21
    31/05/2026869.62
    30/04/2026520.57
    31/03/2026399.54
    Mutual Fund
    One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
    Email : services@franklintempleton.com
    Web : https://www.franklintempletonindia.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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