Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:18PM >>  ABB India  7413 [ -1.23% ] ACC  1291.55 [ -1.17% ] Ambuja Cements  405.4 [ -1.85% ] Asian Paints  2574.7 [ -1.05% ] Axis Bank  1261.6 [ -0.19% ] Bajaj Auto  11961.45 [ 0.35% ] Bank of Baroda  237.25 [ -1.76% ] Bharti Airtel  1880.95 [ -0.06% ] Bharat Heavy  429.55 [ -0.22% ] Bharat Petroleum  313.05 [ -1.57% ] Britannia Industries  5255.75 [ -1.03% ] Cipla  1415.6 [ -0.17% ] Coal India  400.3 [ -0.17% ] Colgate Palm  1835.5 [ 0.26% ] Dabur India  384.6 [ -0.10% ] DLF  669.3 [ -1.04% ] Dr. Reddy's Lab.  1173.45 [ -0.37% ] GAIL (India)  172.5 [ 0.88% ] Grasim Industries  3306.3 [ 0.53% ] HCL Technologies  1317.1 [ 0.05% ] HDFC Bank  710.35 [ -1.34% ] Hero MotoCorp  5570.6 [ -0.61% ] Hindustan Unilever  2001.6 [ -0.44% ] Hindalco Industries  1021.65 [ -1.48% ] ICICI Bank  1442.35 [ 1.20% ] Indian Hotels Co.  710.85 [ 0.77% ] IndusInd Bank  993.05 [ 0.02% ] Infosys  1123.7 [ -1.74% ] ITC  264.95 [ -0.39% ] Jindal Steel  1156.95 [ -1.70% ] Kotak Mahindra Bank  422.3 [ -0.34% ] L&T  4011.85 [ -0.72% ] Lupin  2158.4 [ -0.76% ] Mahi. & Mahi  3349 [ 0.50% ] Maruti Suzuki India  13433.15 [ 0.36% ] MTNL  27.26 [ -0.40% ] Nestle India  1446 [ -0.67% ] NIIT  101.35 [ -3.87% ] NMDC  85.71 [ -1.08% ] NTPC  323.85 [ -2.31% ] ONGC  232.1 [ -0.04% ] Punj. NationlBak  114.35 [ -0.91% ] Power Grid Corpn.  264.4 [ -0.96% ] Reliance Industries  1286.55 [ 0.17% ] SBI  1041.85 [ -0.40% ] Vedanta  278.45 [ -3.01% ] Shipping Corpn.  290.35 [ -2.84% ] Sun Pharmaceutical  1929 [ 0.46% ] Tata Chemicals  641.3 [ -2.32% ] Tata Consumer  1041.45 [ 0.09% ] Tata Motors Passenge  316.6 [ -0.75% ] Tata Steel  181.75 [ -2.39% ] Tata Power Co.  347.5 [ -1.18% ] Tata Consult. Serv.  2322.7 [ -0.91% ] Tech Mahindra  1620 [ -0.98% ] UltraTech Cement  11439.4 [ -1.21% ] United Spirits  1486.6 [ -0.89% ] Wipro  178.55 [ -1.03% ] Zee Entertainment  94.5 [ -6.94% ] 
Scheme Snapshot
Search Scheme 
    Franklin Asian Equity Fund - Direct Plan
    Fund : Franklin Templeton Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/08/2026) 50.6077
    Percentage Returns :
    1 Month Ago : 8.16%
    3 Months Ago : 1.72%
    1 Year Ago : 46.26%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Shyam Sundar Sriram
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% if Units are redeemed/switched out within one year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.071.4744.9923.28
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
Nav Chart
other options
OptionsNAV
Growth45.8372 (28/08/2026)
IDCW21.6360 (28/08/2026)
IDCW-Reinvestment13.6041 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/2026953.71
30/06/2026979.21
31/05/2026869.62
30/04/2026520.57
31/03/2026399.54
mutual fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by