Franklin Asian Equity Fund (D) NAV | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.3	0.5	8.8	3.8	9.7	9.8	--
Category avg	-4.3	-3.1	3.4	-3.2	4.6	4.9	0.1
Difference of Fund returns and Category returns	1.0	3.6	5.4	7.0	5.1	4.9	--
Best of category	-1.6	8.4	21.0	32.1	17.4	18.4	4.6
Worst of category	-11.1	-13.8	-15.2	-17.8	-6.5	-2.2	4.6

Investment Info

Investment Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 18, 2007
Benchmark	N.A
Asset Size (Rs cr)	192.37 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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 units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office	Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.	66325820-36
Fax No.	22886707/22886133
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

International / Global Commodities	Crisil Rank	Assets (Rs.cr)
International / Global Commodities	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR World Gold - RP (G)	Not Ranked	937.83	-11.8	-13.9	-6.5	8.8	--
Tata Indo-Global Infra (G)	Not Ranked	651.30	-8.9	-1.2	-12.7	-2.2	--
Fidelity International Opp. -G	Not Ranked	327.91	-4.0	2.9	-6.1	10.0	4.6
HSBC Brazil Fund (G)	Not Ranked	282.94	-13.2	-1.9	-11.1	--	--
Franklin Asian Equity Fund (G)	Not Ranked	192.37	0.5	8.8	3.8	9.8	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Others	Value (Rs cr)	Asset %
Samsung Electronics (South Korea)	13.99	7.31
Taiwan Semiconductor Manufacturing (Taiwan)	11.02	5.76
China Shenhua Energy (Hong Kong)	8.81	4.60
China Mobile (Hong Kong)	8.28	4.33
Hong Kong Exchanges & Clearing (Hong Kong)	7.11	3.71
Dairy Farm International Holdings (Singapore)	6.44	3.36
China Overseas Land & Investment (Hong Kong)	5.93	3.10
Singapore Exchange (Singapore)	5.77	3.02
Dongfeng Motor Group (China)	5.67	2.96
PetroChina (Hong Kong)	5.20	2.72

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	3.66	4.63	0.54
Telecom	2.91	5.15	1.30
Automotive	1.58	1.58	1.49
Media	0.99	1.46	0.92
Metals & Mining	0.84	2.88	0.79
Chemicals	0.52	1.81	0.52

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	11.40
Others	86.67
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.93

View All

Concentration

Holdings	(%)
Top 5	25.72
Top 10	40.88

Sector	(%)
Top 3	8.14

News & Videos

News

NHPC, Idea Cellular, Marico top sells: Franklin Templeton

Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...

Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
HDFC Bank, Voltas, ITC top buys: Franklin Templeton

Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...

Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
Correction likely, but 2011 lows unlikely: Franklin

R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...

Feb 27, 2012 at 11:51 | Source: CNBC-TV18