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Franklin Asian Equity Fund (G) SET SMS ALERT

15.779
0.07 (0.42%)
NAV as on Jul-23-2014
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

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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 4.6 12
3 mth 7.9 36
6 mth 10.7 27
1 year 14.1 41
2 year 16.8 20
3 year 11.7 15
5 year 10.5 10

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.5 6.7 - - -
2013 -2.2 4.6 8.7 0.4 11.8
2012 7.1 0.5 1.2 10.7 19.9
2011 -0.6 -1.7 -11.9 16.1 -2.9
2010 -3.0 -3.2 9.6 3.4 7.7
2009 2.9 25.0 13.2 -0.2 50.5

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 4.6 7.9 10.7 14.1 16.8 11.7 10.5
Category avg 1.9 7.4 9.7 15.5 7.0 3.6 2.4
Difference of Fund returns and Category returns 2.7 0.5 1.0 -1.4 9.8 8.1 8.1
Best of category 6.8 24.7 38.3 47.2 29.8 30.2 16.3
Worst of category -4.9 -5.7 -4.7 0.8 -10.5 -12.9 -0.9

Investment Info

Investment Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 2007
Benchmark N.A
Asset Size (Rs cr) 128.92 (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 units are redeemed / switched-out within 1 year 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. (G) Not Ranked
695.29 3.5 -1.3 19.4 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 16.6 32.0 34.8 6.0 5.3
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -0.9 0.0 -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42 14.4 21.9 28.2 12.8 14.9
JPMorgan Asean Equity Off-shore Not Ranked
235.63 3.9 9.6 0.8 17.1 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.31 4.56 2.57
Telecom 2.90 3.47 2.66
Engineering 2.82 2.82 1.06
Miscellaneous 1.61 1.61 0.76
Metals & Mining 1.53 1.53 0.44
Automotive 1.36 2.33 1.28

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 16.85
Others 80.94
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 24.58
Top 10 37.58
Sector (%)
Top 3 10.03

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