Franklin Asian Equity Fund - Dividend - Payout

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FoF-Overseas NAV 17.2238 0.19 15 January, 2021
  • 18.11%
  • 4Y 2M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 January, 2008
Benchmark MSCI Asia
Asset Size(Cr) 219 (As on November 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.59% (As on November, 2020)
Fund Manager Roshi Jain , Srikesh Nair

Investment Returns (As on 15 Jan, 2021)

  • 3 Month 19.66%
  • 6 Month 27.45%
  • 1 Year 29.02%
  • 3 Year 12.22%
  • 5 Year 18.11%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin Asian Equity Fund - Dividend - Payout 29.02% 12.22% 18.11%

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