NAV as on 28 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 14 |
| 3 mth | 13.0 | 19 |
| 6 mth | 16.9 | 12 |
| 1 year | 26.9 | 13 |
| 2 year | 2.5 | 16 |
| 3 year | 4.1 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 76 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.7 | - | - | - | - |
| 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
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 12.9 | 16.7 | 14.6 | 2.5 | 4.1 | -- |
| Category avg | -0.6 | 6.7 | 7.9 | 13.9 | 2.6 | 2.4 | 3.3 |
| Difference of Fund returns and Category returns | 2.3 | 6.2 | 8.8 | 0.7 | -0.1 | 1.7 | -- |
| Best of category | 6.9 | 16.2 | 38.2 | 78.4 | 27.6 | 17.0 | 23.8 |
| Worst of category | -6.1 | -6.8 | -12.7 | -26.4 | -16.3 | -12.1 | -8.6 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 3.89 (Jun-30-2016) |
| 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 |
92.25 | 9.1 | 6.7 | 1.6 | 9.0 | -- |
| Franklin (I) FF US Opp. (G) | Not Ranked |
593.77 | 8.8 | 6.2 | 0.8 | 7.9 | -- |
| DSP-BR World Gold - RP (G) | Not Ranked |
284.51 | -3.3 | 33.5 | 77.4 | 6.5 | -5.5 |
| DSP-BR World Gold - Direct (G) | Not Ranked |
18.64 | -3.1 | 33.8 | 78.4 | 7.0 | -- |
| ICICI Pru US Bluechip Equity (G) | Not Ranked |
158.96 | 4.7 | 2.8 | 9.7 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing (Taiwan) | 9.58 | 8.71 | |
| Samsung Electronics (South Korea) | 8.27 | 7.52 | |
| Tencent Holdings (Hong Kong) | 6.50 | 5.91 | |
| Shinhan Financial (South Korea) | 5.36 | 4.87 | |
| AIA Group (Hong Kong) | 4.37 | 3.97 | |
| Naver Corp ( South Korea) | 3.99 | 3.62 | |
| Alibaba Group (USA) | 3.97 | 3.61 | |
| Baidu Inc (Adr) | 2.96 | 2.69 | |
| Citrip.Com (USA) | 2.76 | 2.51 | |
| Kasikornbank Pcl (Thailand) | 2.76 | 2.51 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.72 | 13.20 | 4.99 |
| Pharmaceuticals | 2.57 | 5.74 | 2.55 |
| Media | 1.33 | 2.60 | 1.11 |
| Cons NonDurable | 1.32 | 2.66 | 0.23 |
| Engineering | 1.30 | 2.48 | 1.04 |
| Miscellaneous | 1.26 | 3.12 | 1.45 |
| Equity | 18.38 |
| Others | 76.97 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.98 |
| Top 10 | 45.92 |
| Sector | (%) |
|---|---|
| Top 3 | 10.62 |
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