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Franklin Asian Equity Fund



Objective : The fund seeks to achieve capital appreciation through investment in Asian companies (excluding Japan), which have high growth potential.

Structure : Open ended scheme.

Inception Date : January 16, 2008

Plans and Options under the Plan :
Growth and Dividend options.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs 5000/-

Entry Load : 2.25% for less than 5 crores.

Exit Load : For less than 5 crores- 1% if redeemed within 6 months, 0.5% if redeemed after 6 months but within 1 year.
For greater than 5 crores but less than 25 crores-1% if redeemed within 6 months.
Greater than 25 crores- Nil


Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Franklin Asian Equity Fund - Dividend Plan 10.0302 9.9800 10.2559 15-May-2008
Franklin Asian Equity Fund - Growth Plan 10.0302 9.9800 10.2559 15-May-2008





Open Ended

Close Ended

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