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Franklin Asian Equity Fund (G)

PLAN: Regular OPTIONS: Growth
18.137 0 (0.01%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.3 9
3 mth 10.8 8
6 mth 0.6 54
1 year 17.8 21
2 year 6.0 24
3 year 8.7 15
5 year 9.2 5

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.3 10.8 0.6 17.8 6.0 8.7 9.2
Category avg -1.2 3.9 2.2 11.9 4.0 3.4 2.6
Difference of Fund returns and Category returns 3.5 6.9 -1.6 5.9 2.0 5.3 6.6
Best of category 6.9 17.1 13.7 49.6 27.6 17.5 19.9
Worst of category -8.1 -10.7 -18.4 -14.8 -6.7 -7.3 -8.8

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) 98.54 (Dec-31-2016)
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
71.89 4.5 5.8 12.4 10.1 --
Franklin (I) FF US Opp. (G) Not Ranked
552.29 4.2 5.4 11.4 9.1 14.1
DSP-BR World Gold - RP (G) Not Ranked
279.33 17.0 -11.4 18.3 5.2 -6.3
DSP-BR World Gold - Direct (G) Not Ranked
31.92 17.1 -11.1 18.9 5.7 --
ICICI Pru US Bluechip Equity (G) Not Ranked
146.70 2.0 8.2 12.2 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.54 13.20 5.39
Retail & Real Estate 2.39 0.46 0.46
Pharmaceuticals 2.35 5.74 5.52
Automotive 1.43 1.68 0.68
Manufacturing 1.38 2.18 2.18
Services 1.33 2.08 0.85

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 17.29
Others 81.63
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 36.09
Top 10 52.02
Sector (%)
Top 3 11.28

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