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Category :
Mutual Fund
Headline :
Franklin Asian Equity Fund: change in investment factsheets for March 2024
Date:
15/04/2024 16:50
Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 232.19 crores, compared with Rs 231.90 crores in the last month. The Fund's NAV per unit was Rs 26.05 for Growth, while 52-Week High and Low ranges were Rs 26.57 and Rs 23.03 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 16, 2008 and managed by Fund Managers Varun Sharma, Sandeep Manam.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (14.12 Cr.), HDFC Bank Ltd (9.32 Cr.), Larsen & Toubro Ltd (8.61 Cr.), Reliance Industries Ltd (8.41 Cr.) and Zomato Ltd (6.61 Cr.).
Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
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