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Franklin Asian Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
22.378 0.19 (0.82%)

NAV as on 15 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth -1.6 56
3 mth 3.4 39
6 mth 11.2 17
1 year 31.4 9
2 year 20.1 7
3 year 12.1 7
5 year - -

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.8 8.5 6.5 - -
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 -1.6 3.4 11.2 31.4 20.1 12.1 --
Category avg 0.3 3.2 7.4 14.5 10.5 6.0 4.0
Difference of Fund returns and Category returns -1.9 0.2 3.8 16.9 9.6 6.1 --
Best of category 6.9 15.7 21.8 49.6 32.4 16.4 22.9
Worst of category -6.1 -10.9 -12.7 -14.8 -3.0 -0.6 -9.6

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) 6.74 (Sep-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
71.60 5.9 10.2 19.3 11.1 --
Franklin (I) FF US Opp. (G) Not Ranked
476.73 5.6 9.7 18.2 10.0 17.3
DSP-BR World Gold - Direct (G) Not Ranked
43.67 -9.8 -5.2 6.5 5.7 --
DSP-BR World Gold - RP (G) Not Ranked
247.57 -10.0 -5.4 6.0 5.2 -8.6
DSP BR US Flexible* Equity Fund (G) Not Ranked
82.52 7.5 12.2 13.6 10.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.30 0.00 0.00
Retail & Real Estate 3.45 0.00 0.00
Services 2.33 0.00 0.00
Pharmaceuticals 1.65 0.00 0.00
Engineering 1.12 0.00 0.00
Automotive 1.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 15.57
Others 82.61
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.86

View All

Concentration

Holdings (%)
Top 5 41.23
Top 10 57.11
Sector (%)
Top 3 10.08

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