NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 53 |
| 3 mth | -0.4 | 58 |
| 6 mth | 0.4 | 49 |
| 1 year | 12.7 | 21 |
| 2 year | 10.5 | 35 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 82 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -3.4 | 6.8 | 1.4 | -4.9 | - |
| 2013 | -2.1 | 4.8 | 8.8 | -7.7 | 3.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -0.4 | 0.4 | 12.7 | 10.5 | -- | -- |
| Category avg | 1.7 | 2.1 | 1.3 | 11.9 | 10.0 | 8.0 | 4.8 |
| Difference of Fund returns and Category returns | -- | -2.5 | -0.9 | 0.8 | 0.5 | -- | -- |
| Best of category | 8.6 | 19.2 | 24.5 | 87.1 | 36.6 | 29.0 | 17.5 |
| Worst of category | -11.5 | -14.4 | -32.5 | -24.7 | -16.9 | -19.3 | -6.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 2.76 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.25 (Nov-28-2014) |
| Bonus | N.A. |
| Fund Manager | Roshi Jain / Murali Yerram View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load: 1% if redeemed within three years from the date of allotment. |
| 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 |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) FF US Opp. -Direct (G) | Not Ranked |
70.44 | 4.8 | 10.3 | 9.5 | -- | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
665.24 | 4.5 | 9.9 | 8.4 | 23.7 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
424.03 | 14.5 | 9.9 | 47.7 | 15.0 | 4.8 |
| L&T Indo Asia Fund -Direct (G) | Not Ranked |
1.17 | 5.4 | 12.9 | 41.7 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
260.88 | 5.2 | 12.6 | 40.8 | 19.7 | 14.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing (Taiwan)* | 8.75 | 7.21 | |
| Samsung Electronics (South Korea)* | 7.61 | 6.27 | |
| AIA Group (Hong Kong)* | 5.73 | 4.72 | |
| Baidu INC (ADR)* | 4.36 | 3.59 | |
| Tencent Holdings (Hong Kong)* | 3.85 | 3.17 | |
| Cognizant Technology (USA)* | 3.29 | 2.71 | |
| Shinhan Financial (South Korea)* | 3.21 | 2.64 | |
| Siam Cement (Thailand)* | 3.15 | 2.60 | |
| China Overseas Land & Investment (Hong Kong)* | 3.05 | 2.51 | |
| PetroChina (Hong Kong)* | 2.64 | 2.18 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 3.03 | 4.56 | 2.87 |
| Pharmaceuticals | 2.01 | 2.01 | 2.01 |
| Automotive | 1.39 | 2.33 | 0.92 |
| Metals & Mining | 1.28 | 1.53 | 0.85 |
| Media | 1.19 | 1.19 | 0.83 |
| Engineering | 1.11 | 2.82 | 1.07 |
| Equity | 12.03 |
| Others | 86.97 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.96 |
| Top 10 | 37.60 |
| Sector | (%) |
|---|---|
| Top 3 | 6.43 |
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