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Franklin Asian Equity Fund - Direct Plan (G) SET SMS ALERT

15.625
0.06 (0.37%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -3.6 41
3 mth 0.2 28
6 mth 7.7 24
1 year 5.5 28
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.4 6.8 - - -
2013 -2.1 4.8 8.8 0.6 12.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.6 0.2 7.7 5.5 -- -- --
Category avg -3.6 -1.3 6.8 8.5 5.4 5.7 2.1
Difference of Fund returns and Category returns 0.0 1.5 0.9 -3.0 -- -- --
Best of category 7.5 19.2 31.6 47.8 30.6 33.6 14.9
Worst of category -17.7 -19.0 -9.3 -13.3 -25.6 -16.3 -5.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 2.31 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Roshi Jain / Murali Yerram
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed within three years from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 2.3 6.1 11.1 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 2.2 5.6 9.8 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 -4.6 17.3 35.2 9.3 3.5
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 -4.5 17.6 36.1 -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 -13.0 -4.9 -8.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 3.31 4.56 2.57
Telecom 3.11 3.47 2.90
Engineering 1.84 2.82 1.06
Automotive 1.67 2.33 0.92
Metals & Mining 1.37 1.53 0.58
Media 0.93 1.05 0.59

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 13.98
Others 83.44
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 24.56
Top 10 38.13
Sector (%)
Top 3 8.26

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