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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Franklin Asian Equity Fund - Direct (D) 13.573 01-Jan-13 -6.28 -4.93 -0.80 9.11 8.24 8.42 8.84
Franklin Asian Equity Fund - Direct (G) 24.480 01-Jan-13 -6.28 -4.93 -0.80 9.12 8.28 8.58 9.06
Franklin Asian Equity Fund (D) 12.883 16-Jan-08 -6.28 -4.97 -0.95 8.79 7.69 7.85 7.20
Franklin Asian Equity Fund (G) 23.394 16-Jan-08 -6.28 -4.97 -0.95 8.79 7.70 7.85 7.26
Franklin Build India Fund - Direct (D) 20.435 01-Jan-13 -7.25 -10.26 -9.96 -0.34 0.69 6.92 15.53
Franklin Build India Fund - Direct (G) 41.403 01-Jan-13 -7.25 -10.26 -9.96 -0.35 0.69 6.93 16.81
Franklin Build India Fund (D) 18.197 04-Sep-09 -7.27 -10.34 -10.21 -0.90 -0.46 5.52 13.59
Franklin Build India Fund (G) 38.072 04-Sep-09 -7.27 -10.34 -10.21 -0.89 -0.46 5.52 13.59
Franklin India Banking & PSU Debt Fund - Direct(D) 11.253 25-Apr-14 0.03 1.67 2.73 5.71 12.86 8.86 9.26
Franklin India Banking & PSU Debt Fund - Direct(G) 16.830 25-Apr-14 0.03 1.67 2.74 5.72 12.89 8.90 9.31
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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