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Franklin Asian Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.712 0.03 (0.24%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.5 14
3 mth 12.6 25
6 mth 19.6 16
1 year 20.1 19
2 year 5.8 22
3 year 6.8 12
5 year - -

# Moneycontrol Rank within 76 International / Global Commodities Schemes.

Absolute Returns (in %)

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

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 3.5 12.6 19.6 20.1 5.8 6.8 --
Category avg 1.5 7.5 12.8 14.3 2.0 2.2 3.5
Difference of Fund returns and Category returns 2.0 5.1 6.8 5.8 3.8 4.6 --
Best of category 6.9 25.6 65.3 92.7 27.6 16.4 26.1
Worst of category -6.1 -6.8 -12.7 -26.4 -16.7 -11.6 -8.6

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) 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

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
92.25 3.6 9.5 -0.4 9.0 --
Franklin (I) FF US Opp. (G) Not Ranked
593.77 3.4 9.1 -1.2 7.8 --
DSP-BR World Gold - Direct (G) Not Ranked
18.64 19.2 39.5 92.7 2.6 --
DSP-BR World Gold - RP (G) Not Ranked
284.51 19.0 39.1 91.8 2.2 -4.6
ICICI Pru US Bluechip - Direct (G) Not Ranked
15.96 3.2 6.9 14.0 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 7.22 13.20 4.99
Media 1.85 2.60 1.11
Miscellaneous 1.49 3.12 1.45
Cons NonDurable 1.37 2.66 0.23
Engineering 1.27 2.48 1.04
Services 1.12 2.08 0.74

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 16.12
Others 82.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.35

View All

Concentration

Holdings (%)
Top 5 27.97
Top 10 41.67
Sector (%)
Top 3 10.56

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