Franklin Asian Equity Fund (D) NAV | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund (D) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-1.2	18
3 mth	5.8	9
6 mth	2.8	15
1 year	13.4	17
2 year	11.9	12
3 year	9.9	12
5 year	7.9	2

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-2.2	-	-	-	-
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
2008	-10.4	-0.4	-13.4	-12.3	-31.8

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* Returns over 1 year are Annualised

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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	-1.2	5.8	2.8	13.4	11.9	9.9	7.9
Category avg	-0.4	1.3	-0.8	6.6	4.8	4.0	1.5
Difference of Fund returns and Category returns	-0.8	4.5	3.6	6.8	7.1	5.9	6.4
Best of category	8.9	16.2	19.9	32.4	33.4	19.1	8.1
Worst of category	-9.2	-21.8	-35.6	-40.0	-21.1	-16.6	-3.7

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)	171.29 (Mar-30-2013)
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	Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.	66325820-36
Fax No.	22886707/22886133
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

International / Global Commodities	Crisil Rank	Assets (Rs.cr)
International / Global Commodities	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Indo-Global Infra (G)	Not Ranked	517.59	0.9	-7.5	2.3	-4.4	-1.5
DSP-BR World Gold - RP (G)	Not Ranked	589.95	-19.7	-34.1	-35.8	-10.7	-3.7
JPMorgan Asean Equity Off-shore	Not Ranked	279.06	5.2	14.4	32.4	--	--
L&T Indo Asia Fund (G)	Not Ranked	283.61	3.3	-1.4	13.4	5.9	8.1
FT (I) Feeder-Franklin US Opp. (G)	Not Ranked	191.56	11.6	18.6	22.7	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Others	Value (Rs cr)	Asset %
Taiwan Semiconductor Manufacturing Co. Ltd.	13.17	8.26
Samsung Electronics Co. Ltd.	10.62	6.66
China Overseas Land & Investment Ltd.	7.51	4.71
Dairy Farm International Holdings Ltd.	6.39	4.01
Singapore Exchange Ltd.	5.95	3.73
Hong Kong Exchanges & Clearing Ltd.	5.79	3.63
Dongfeng Motor Group Co. Ltd., H	5.64	3.54
PTT PCL, fgn.	4.75	2.98
Giant Manufacturing Co. Ltd.	3.59	2.25
PetroChina Co. Ltd., H	3.43	2.15