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Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
13.319 0.14 (1.01%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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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View Historic Graph From     To     

Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth -1.1 35
3 mth 1.5 46
6 mth -0.9 44
1 year 12.9 22
2 year 9.8 32
3 year 12.6 17
5 year 10.5 10

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.5 6.7 1.2 -5.1 -
2013 -2.2 4.6 8.7 -7.9 2.6
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

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 -1.1 1.5 -0.9 12.9 9.8 12.6 10.5
Category avg -0.3 3.2 0.9 11.5 8.3 8.7 4.7
Difference of Fund returns and Category returns -0.8 -1.7 -1.8 1.4 1.5 3.9 5.8
Best of category 12.8 19.2 25.8 70.3 31.3 29.6 17.9
Worst of category -10.1 -15.6 -31.7 -25.6 -19.4 -17.3 -7.0

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 Dividend
Launch date Dec 18, 2007
Benchmark N.A
Asset Size (Rs cr) 124.59 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Nov-28-2014)
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. (G) Not Ranked
665.24 2.9 6.7 6.3 21.3 --
Tata Indo-Global Infra (G) Not Ranked
424.03 14.5 9.9 47.7 15.0 4.8
L&T Indo Asia Fund (G) Not Ranked
260.88 10.1 16.9 46.1 21.1 14.8
JPMorgan Europe Dynamic Equity -Reg Not Ranked
209.88 0.6 -6.1 -7.4 -- --
JPMorgan Asean Equity Off-shore Not Ranked
186.54 -1.1 -2.3 7.8 14.6 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 2.87 4.56 2.57
Metals & Mining 1.34 1.53 0.67
Automotive 1.20 2.33 0.92
Media 1.16 1.16 0.70
Cement 1.14 1.14 0.22
Engineering 1.07 2.82 1.06

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 11.73
Others 87.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 24.06
Top 10 36.43
Sector (%)
Top 3 5.41

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