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

Daily NAV & Price: