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Franklin Asian Equity Fund (G) SET SMS ALERT

14.482
0.07 (0.50%)
NAV as on Apr-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.4 28
3 mth 1.2 41
6 mth -2.4 58
1 year 14.3 40
2 year 11.0 20
3 year 8.5 13
5 year 13.8 11

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.5 - - - -
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 3.4 1.2 -2.4 14.3 11.0 8.5 13.8
Category avg 1.7 1.8 2.7 13.8 4.6 2.3 3.6
Difference of Fund returns and Category returns 1.7 -0.6 -5.1 0.5 6.4 6.2 10.2
Best of category 16.4 12.8 17.1 37.0 22.9 26.4 19.9
Worst of category -12.0 -8.1 -11.8 -12.1 -18.3 -14.9 0.2

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) 148.53 (Dec-31-2013)
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 (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -7.6 0.5 27.8 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -7.9 -0.2 26.2 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 11.3 14.6 11.9 -0.7 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 9.7 4.8 -12.1 -14.6 0.2
JPMorgan Asean Equity Off-shore Not Ranked
305.69 2.2 -4.1 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Telecom 3.04 3.39 2.66
Banking/Finance 2.57 3.58 1.43
Automotive 1.78 1.78 0.73
Engineering 1.06 1.06 1.06
Miscellaneous 1.02 1.02 0.67
Media 0.70 1.60 0.54

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 11.39
Others 86.61
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 27.16
Top 10 41.51
Sector (%)
Top 3 7.39

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