Franklin Asian Equity Fund - Direct Plan (D)
NAV as on 18 Aug, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 48 |
| 3 mth | 5.2 | 21 |
| 6 mth | 13.8 | 5 |
| 1 year | 14.7 | 16 |
| 2 year | 16.6 | 11 |
| 3 year | 8.5 | 10 |
| 5 year | - | - |
# Moneycontrol Rank within 73 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 9.7 | 8.4 | - | - | - |
| 2016 | 2.7 | 4.7 | 8.9 | -16.1 | -1.4 |
| 2015 | 2.0 | 1.0 | -14.0 | -3.0 | -13.1 |
| 2014 | -3.4 | 6.8 | 1.4 | -4.9 | 0.2 |
| 2013 | -2.1 | 4.8 | 8.8 | -7.7 | 3.2 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | 5.2 | 13.7 | 4.9 | 16.6 | 8.5 | -- |
| Category avg | 0.6 | 3.9 | 2.2 | 7.7 | 6.2 | 2.9 | 3.5 |
| Difference of Fund returns and Category returns | -1.4 | 1.3 | 11.5 | -2.8 | 10.4 | 5.6 | -- |
| Best of category | 6.9 | 15.7 | 18.1 | 49.6 | 27.6 | 16.4 | 19.0 |
| Worst of category | -6.1 | -6.8 | -15.9 | -29.2 | -5.2 | -8.5 | -8.2 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 4.56 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.10 (Nov-25-2016) |
| 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 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 |
| 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 | 4.4 | 3.1 | 11.1 | 9.7 | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
566.09 | 4.1 | 2.6 | 10.1 | 8.7 | 14.6 |
| DSP-BR World Gold - Direct (G) | Not Ranked |
43.32 | -3.8 | -15.7 | -28.8 | -2.5 | -- |
| DSP-BR World Gold - RP (G) | Not Ranked |
286.30 | -3.9 | -15.9 | -29.2 | -2.9 | -7.2 |
| DSP BR US Flexible* Equity Fund (G) | Not Ranked |
76.78 | 2.9 | 0.9 | 13.4 | 9.4 | 14.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Tencent Holdings (Hong Kong)* | 11.58 | 10.01 | |
| Alibaba Group (ADR)* | 10.78 | 9.32 | |
| Samsung Electronics (South Korea)* | 9.36 | 8.09 | |
| Taiwan Semiconductor Manufacturing (Taiwan)* | 6.68 | 5.77 | |
| Citrip.com (ADR)* | 6.37 | 5.51 | |
| Ping An Insurance (Hong Kong)* | 5.89 | 5.09 | |
| Aia Group (Hong Kong)* | 4.83 | 4.17 | |
| Naver Corp ( South Korea)* | 3.05 | 2.63 | |
| Samsonite (Hong Kong)* | 2.74 | 2.37 | |
| Security Bank (Philippines)* | 2.24 | 1.93 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.44 | 0.00 | 0.00 |
| Retail & Real Estate | 3.00 | 0.00 | 0.00 |
| Services | 2.68 | 0.00 | 0.00 |
| Pharmaceuticals | 1.67 | 0.00 | 0.00 |
| Engineering | 1.32 | 0.00 | 0.00 |
| Automotive | 1.27 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 18.69 |
| Others | 79.69 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.58 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.70 |
| Top 10 | 54.89 |
| Sector | (%) |
|---|---|
| Top 3 | 13.12 |
News & Videos
News
Equitas sells additional 4% stake to Franklin Templeton
The Chennai-based Equitas Holdings is one of the 10 entities to get an in-principle approval from th ...
Apr 25, 2016 at 18:46 | Source: PTI
-
Franklin Asian Equity Fund announces dividend
Franklin Asian Equity Fund announces dividend, the record date for dividend is November 27, 2015.
Nov 24, 2015 at 12:21 | Source: Moneycontrol.com
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Franklin Asian Equity Fund announces dividend
Franklin Asian Equity Fund announces dividend, the record date for dividend is November 28, 2014. ...
Nov 24, 2014 at 19:11 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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