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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Varun Sharma
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
Scheme-1.116.28-1.14-7.81
Category5.465.0941.3569.08
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
Options NAV
Growth26.9823 (19/04/2024)
IDCW12.3578 (19/04/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2024232.19
29/02/2024231.90
31/01/2024222.62
31/12/2023249.47
30/11/2023262.28
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.