| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Franklin Asian Equity Fund IDCW Direct |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
250.0 |
Scheme NAV |
14.1136 |
| Equity(%) |
38.67 |
52 Week High |
15.0889 |
| Debt(%) |
1.46 |
52 Week Low |
11.4291 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-11-2023 |
0.65 |
0.65 |
| 23-12-2022 |
0.65 |
0.65 |
| 17-12-2021 |
0.75 |
0.75 |
| 04-12-2020 |
0.75 |
0.75 |
| 06-12-2019 |
0.90 |
0.90 |
| 30-11-2018 |
1.00 |
1.00 |
| 24-11-2017 |
1.25 |
1.25 |
| 25-11-2016 |
1.10 |
1.10 |
| 27-11-2015 |
1.25 |
1.25 |
| 28-11-2014 |
1.25 |
1.25 |
|
| |
|
|
| |
|
 |
| |
|
|
|
