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

Franklin Asian Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.799 0.08 (0.32%)

NAV as on 25 May, 2018

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 Dec 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 25 May, 2018)

Period Returns (%) Rank #
1 mth 3.3 28
3 mth - 47
6 mth 1.1 50
1 year 19.5 19
2 year 22.0 7
3 year 10.9 5
5 year 11.9 10

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.6 - - - -
2017 9.8 8.5 6.5 4.6 36.2
2016 2.8 4.7 9.0 -8.4 7.9
2015 2.0 1.0 -14.0 7.2 -3.9
2014 -3.4 6.8 1.4 3.9 9.4
2013 -2.1 4.8 8.8 0.6 12.5

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 3.3 -- 1.1 19.5 22.0 10.9 11.9
Category avg 3.0 3.3 6.6 17.3 14.6 5.5 5.1
Difference of Fund returns and Category returns 0.3 -- -5.5 2.2 7.4 5.4 6.8
Best of category 9.9 16.4 16.0 36.5 31.5 17.5 22.9
Worst of category -8.1 -12.4 -4.6 -7.1 -6.0 -1.4 -4.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 9.70 (Mar-31-2018)
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 (%)
Sundaram Global Adv. -Direct (G) Not Ranked
0.98 0.8 4.3 17.6 5.5 5.5
Sundaram Global Advantage (G) Not Ranked
24.76 0.6 3.9 16.7 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.72 9.8 16.0 28.1 12.3 17.9
Franklin (I) FF US Opp. (G) Not Ranked
453.39 9.5 15.5 26.9 11.2 16.7
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 3.7 -4.6 -7.1 3.4 0.1
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 4.06 2.55 2.55
Retail & Real Estate 2.79 3.18 3.18
Services 2.44 2.28 2.28
Automotive 1.50 1.03 1.03
Engineering 0.96 1.09 1.09
Telecom 0.70 0.91 0.91

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 13.02
Others 84.30
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.70

View All

Concentration

Holdings (%)
Top 5 38.10
Top 10 55.17
Sector (%)
Top 3 9.29

News & Videos

News

Messages & Community

Sections
Follow us on
Available On