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

Franklin Asian Equity Fund (G) SET SMS ALERT

13.656
0.1 (0.71%)
NAV as on May-20-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 6.0 19
3 mth 3.3 15
6 mth 11.0 11
1 year 20.2 18
2 year 10.6 9
3 year 13.6 8
5 year 6.5 3

# 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

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 6.0 3.3 11.0 20.2 10.6 13.6 6.5
Category avg 5.3 -0.5 3.6 12.5 2.7 5.1 0.9
Difference of Fund returns and Category returns 0.7 3.8 7.4 7.7 7.9 8.5 5.6
Best of category 10.9 13.2 25.7 42.6 24.8 19.6 6.8
Worst of category -5.6 -28.1 -44.0 -36.1 -27.5 -15.9 -6.3

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) 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR World Gold - RP (G) Not Ranked
589.95 -28.1 -39.7 -31.5 -10.6 -6.3
Tata Indo-Global Infra (G) Not Ranked
517.59 1.9 1.7 12.6 -0.1 -4.1
JPMorgan Asean Equity Off-shore Not Ranked
279.06 13.2 25.7 42.6 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 3.6 7.3 24.9 9.8 6.8
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 12.1 21.0 22.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Telecom 3.14 3.39 2.43
Media 1.55 1.60 0.97
Banking/Finance 1.43 4.50 1.05
Technology 1.05 1.38 1.05
Automotive 0.73 1.52 0.62
Cement 0.71 0.71 0.63

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 10.21
Others 87.78
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.04

View All

Concentration

Holdings (%)
Top 5 27.36
Top 10 41.71
Sector (%)
Top 3 6.12

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