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Franklin Asian Equity Fund IDCW |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Nov 2007 |
Corpus(Cr.) |
232.0 |
Scheme NAV |
11.9636 |
Equity(%) |
39.54 |
52 Week High |
12.9136 |
Debt(%) |
2.73 |
52 Week Low |
10.9101 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.49 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
21-11-2023 |
0.35 |
0.35 |
23-12-2022 |
0.35 |
0.35 |
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 |
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