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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 1/1/2013 Fund Manager Ms. Roshi Jain
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% for redemption within 1 Year.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.99-5.0510.1
Category-2.37-2.391.08105.42
Sensex-3.26-3.87-0.1129.2
Nifty-2.98-4.84-1.6129.51
NAV Chart
Other Options
Options NAV
Growth27.1894 (24/03/2023)
IDCW13.1134 (24/03/2023)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/2023280.10
31/01/2023298.11
31/12/2022276.06
30/11/2022278.11
31/10/2022238.23
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.