Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Franklin Templeton Mutual Fund > Franklin Asian Equity Fund (G)

Franklin Asian Equity Fund (G)

PLAN: Regular OPTIONS: Growth
21.399 0.08 (0.40%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) 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 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 6.2 16
3 mth 8.8 23
6 mth 17.0 6
1 year 19.7 21
2 year 20.6 10
3 year 10.4 8
5 year 12.2 6

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 8.3 - - -
2016 2.6 4.5 8.8 -8.6 7.0
2015 1.9 0.9 -14.1 7.0 -4.6
2014 -3.5 6.7 1.2 3.8 8.9
2013 -2.2 4.6 8.7 0.4 11.8
2012 7.1 0.5 1.2 10.7 19.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.2 8.8 17.0 19.7 20.6 10.4 12.2
Category avg 3.7 6.2 6.6 12.4 9.6 4.3 3.8
Difference of Fund returns and Category returns 2.5 2.6 10.4 7.3 11.0 6.1 8.4
Best of category 10.1 24.6 22.4 49.6 31.6 16.4 19.6
Worst of category -6.1 -6.8 -12.7 -18.3 -3.0 -6.4 -11.0

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 Growth
Launch date Dec 18, 2007
Benchmark N.A
Asset Size (Rs cr) 103.99 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Roshi Jain
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
70.71 3.7 7.1 15.2 9.8 --
Franklin (I) FF US Opp. (G) Not Ranked
522.43 3.5 6.6 14.2 8.8 15.1
DSP-BR World Gold - Direct (G) Not Ranked
42.99 5.2 -0.8 -12.5 4.8 --
DSP-BR World Gold - RP (G) Not Ranked
258.39 5.1 -1.0 -12.9 4.3 -8.6
DSP BR US Flexible* Equity Fund (G) Not Ranked
79.55 4.3 4.6 16.7 8.9 14.8
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.59 0.00 0.00
Retail & Real Estate 3.13 0.00 0.00
Services 2.13 0.00 0.00
Pharmaceuticals 1.53 0.00 0.00
Engineering 1.23 0.00 0.00
Automotive 1.08 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 18.06
Others 79.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 39.35
Top 10 55.19
Sector (%)
Top 3 12.85

News & Videos

News

Messages & Community

Sections
Follow us on
Available On