Franklin Asian Equity Fund: change in investment factsheets for January
11/02/2019 15:40

Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 117.54 crores, compared with Rs 108.26 crores in the last month. The Fund's NAV per unit was Rs 21.12 for Growth, while 52-Week High and Low ranges were Rs 23.56 and Rs 18.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 16, 2008 and managed by Fund Managers Roshi Jain, Srikesh Nair.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.12 Cr.), Trent Ltd. (1.92 Cr.), Indian Hotels Co. Ltd. (1.90 Cr.), Oberoi Realty Ltd. (1.24 Cr.) and Cummins India Ltd. (1.21 Cr.).

Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..