Updated:17 May 2012 09:25:00 AM(IST)
Franklin Asian Equity Fund - Growth : 11.64 (NAV as on May 15, 2012)
52 Week High : 12.35 as on May 3, 2012 | 52 Week Low : 9.23 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.59 | -0.82 | 5 | 2.72 | 11.79 | NA | 3.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 2.31 as on Apr - 2012 |
| P/B | 0.60 as on Apr - 2012 |
| Dividend Yield | 0.13 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 6,146.50 as on Apr - 2012 |
| Top 5 Holding (%) | 25.72 as on Apr - 2012 |
| No. of Stocks | 60 |
| Expense Ratio (%) | 2.28 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.28 |
| Standard Deviation (?) | 4.11 |
| Sharpe (?) | -0.09 |
| Beta (?) | 7.87 |
| Treynor (?) | -0.05 |
| Sortino (?) | -0.16 |
| Correlation (?) | 7.83 |
| Fama (?) | -5.75 |
Whats In
Dairy Farm International Holdings (USA)
Kasikornbank Public Corporation (Thailand)
Giant Manufacturing Company (Taiwan)
PTT Chemical Public Co. ltd.
Kasikornbank Public Corporation (Thailand)
Giant Manufacturing Company (Taiwan)
PTT Chemical Public Co. ltd.
Whats Out
Dairy Farm International Holdings
Synnex Technology International
Power Grid Corporation of India Ltd.
Adaro Energy PT (Indonesia)
Synnex Technology International
Power Grid Corporation of India Ltd.
Adaro Energy PT (Indonesia)
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.07%, Debt: 0%, Cash: 1.93%) |
| Option | Growth |
| Inception Date | Jan 16, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 191.33 as on Apr 30, 2012 |
| Fund Manager | Roshi Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.28 |
| Portfolio Turnover Ratio(%) | 54.78 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Taiwan Semiconductor Manufacturing Co Ltd | Electronics & E.. | NA | 4.24 | 601,835 | 8.03 | 3.68 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 63.54 | 5.2 | 316,171 | 21.5 | 76.37 | 555.50 | 0.42 | 556.95 | 553.10 | 555.00 | View |
| China Mobile Ltd | Telecom Service.. | NA | 4.33 | 141,932 | 8.28 | 4.2 | NA | NA | NA | NA | NA | |
| PetroChina Company Ltd | Petroleum, Gas .. | NA | 2.47 | 650,466 | 4.82 | 2.8 | NA | NA | NA | NA | NA | |
| Parkson Retail Group (HongKong) | Retailers | NA | 2.24 | 670,151 | 4.23 | 1.08 | NA | NA | NA | NA | NA | |
| Samsung Electronics Co Limited | Consumer Durabl.. | NA | 7.31 | 2,160 | 13.99 | 36.61 | NA | NA | NA | NA | NA | |
| Singapore Exchange Ltd | Custodial, Depo.. | NA | 3.02 | 202,318 | 5.77 | 1.54 | NA | NA | NA | NA | NA | |
| Hyundai Mobis (South Korea) | Auto & Auto anc.. | NA | 3.06 | 28,635 | 12.66 | 21.9 | NA | NA | NA | NA | NA | |
| Hong Kong Exchanges and Clearing Ltd | NBFC | NA | 3.71 | 84,500 | 7.11 | -1.51 | NA | NA | NA | NA | NA | |
| Industrial and Commercial Bank of China Asia Ltd | Banks | NA | 2.76 | 2,029,270 | 7.08 | 1.8 | NA | NA | NA | NA | NA | |
| China Green (Holdings) Ltd. | Food & Food Pro.. | NA | 4.49 | 1,255,000 | 14.24 | -17.49 | NA | NA | NA | NA | NA | |
| China Construction Bank Corporation | Banks | NA | 2.63 | 1,573,360 | 4.75 | -9.6 | NA | NA | NA | NA | NA | |
| L G Electronics | Consumer Durabl.. | NA | 3.06 | 21,684 | 10.6 | -9.91 | NA | NA | NA | NA | NA | |
| Ctrip.com International (USA) | Software and Co.. | NA | 2.64 | 31,960 | 10.87 | -4.61 | NA | NA | NA | NA | NA | |
| MediaTek Inc. | Media and Enter.. | NA | 2.61 | 103,826 | 6.66 | 5.02 | NA | NA | NA | NA | NA | |
| CNOOC Ltd. | Petroleum, Gas .. | NA | 1.6 | 332,000 | 3.74 | 9.94 | NA | NA | NA | NA | NA | |
| L Occitane International | NA | NA | 4.5 | 1,004,250 | 12.52 | 28.78 | NA | NA | NA | NA | NA | |
| Dairy Farm International Holdings | NA | NA | 2.82 | 99,080 | 5.26 | 5.62 | NA | NA | NA | NA | NA | |
| China Shenhua Energy Company Ltd | Mining and Mine.. | NA | 4.6 | 377,040 | 8.81 | 9.06 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 31.96 | 3.05 | 76,454 | 8.49 | -16.01 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 2.9 | 179,117 | 5.56 | 10.72 | 301.90 | 1.46 | 306.00 | 300.45 | 300.45 | View |
| Hyundai Motor (South Korea) | Auto & Auto Anc.. | NA | 4 | 7,736 | 7.58 | 52.42 | NA | NA | NA | NA | NA | |
| China Overseas Land & Investment (HongKong) | Realty | NA | 3.1 | 519,600 | 5.93 | 38.42 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 0.81 | 43,500 | 1.86 | -9.23 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.24 | 0.79 | 158,833 | 1.82 | -5.34 | 161.05 | 0.62 | 162.00 | 160.00 | 161.00 | View |
| CP All PCL | Retailers | NA | 0.64 | 258,600 | 1.49 | NA | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 24.67 | 1.87 | 61,713 | 4.35 | 202.12 | 449.00 | -0.29 | 458.40 | 448.60 | 456.05 | View |
| Dongfeng Motor Group Co. Ltd. | Auto & Auto Anc.. | NA | 2.96 | 546,000 | 5.67 | -14.15 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.06 | 1.65 | 119,995 | 3.83 | -8.14 | 197.50 | 1.62 | 199.20 | 195.35 | 195.35 | View |
| Hang Lung Properties Ltd. | Realty | NA | 1.52 | 180,000 | 3.53 | 1.69 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 20.98 | 1.25 | 110,830 | 2.92 | 20 | 304.30 | 1.30 | 360.45 | 301.05 | 301.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.24 | 8,951 | 2.9 | NA | NA | NA | NA | NA | NA | |
| Meritz Fire & Marine Insurance (Korea) | NBFC | NA | 2.54 | 88,842 | 4.82 | 78.63 | NA | NA | NA | NA | NA | |
| Woori Finance Holdings | NA | NA | 2.64 | 103,392 | 5.98 | -4.42 | NA | NA | NA | NA | NA | |
| Bangkok Bank Public Co. (Thailand) | Banks | NA | 2.57 | 236,356 | 5.96 | -1.35 | NA | NA | NA | NA | NA | |
| China Resources Land Ltd | Realty | NA | 2.51 | 704,000 | 5.68 | 6.07 | NA | NA | NA | NA | NA | |
| Travelsky Technology (HongKong) | Software and Co.. | NA | 2.34 | 1,254,000 | 5.45 | 5.68 | NA | NA | NA | NA | NA | |
| PT United Tractors | Engineering and.. | NA | 2.28 | 477,478 | 5.3 | 8.91 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 1.61 | 60,647 | 3.73 | 57.76 | 406.05 | 1.36 | 406.85 | 403.25 | 403.40 | View |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Electronics & E.. | NA | 5.76 | 703,835 | 11.02 | 34.76 | NA | NA | NA | NA | NA | |
| Catcher Technology Co. Ltd. | NA | NA | 2.37 | 166,125 | 4.6 | -3.92 | NA | NA | NA | NA | NA | |
| Simplo Technology Co | NA | NA | 2.36 | 138,775 | 4.26 | 9.13 | NA | NA | NA | NA | NA | |
| Glovis (South Korea) | Transportation,.. | NA | 2.19 | 5,320 | 4.27 | -0.25 | NA | NA | NA | NA | NA | |
| Chunghwa Telecom Co Ltd. | Telecom Service.. | NA | 3.24 | 356,876 | 6.13 | 4.9 | NA | NA | NA | NA | NA | |
| Korea Zinc Co Ltd | Non Ferrous met.. | NA | 3.54 | 4,022 | 6.79 | 20.75 | NA | NA | NA | NA | NA | |
| GS Engineering & Construction Corp. | NA | NA | 2.56 | 11,201 | 4.92 | 3.7 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 48.61 | 2.71 | 549,081 | 5.21 | 86.9 | 83.20 | 1.53 | 83.30 | 82.15 | 82.55 | View |
| Dairy Farm International Holdings (USA) | Food & Food Pro.. | NA | 3.36 | 117,980 | 6.44 | NA | NA | NA | NA | NA | NA | |
| CJ O Shopping Co | NA | NA | 3.06 | 4,903 | 5.72 | -6.07 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.60 |
| Banks | 12.40 |
| Chemicals | 0.52 |
| Computers - Hardware and Peripherals | 1.72 |
| Construction and Infrastructure | 0.88 |
| Construction materials | 2.58 |
| Consumer Durables | 0.03 |
| Consumer Durables and Electronics | 7.31 |
| Current Assets | 1.93 |
| Custodial, Depository, Exchanges and rating agencies | 3.02 |
| Electronics & Electrical Equipments | 5.76 |
| Engineering and Capital Goods | 0.45 |
| Food & Food Processing, Beverages | 3.82 |
| Garments, Fashionwear, Lifestyle | 1.24 |
| Green Transportation | 1.29 |
| Industrial Products | 2.15 |
| Media and Entertainment | 0.99 |
| Mining and Minerals | 5.44 |
| Miscellaneous | 0.85 |
| NBFC | 10.79 |
| Non Ferrous metals | 1.42 |
| Petroleum, Gas and petrochemical products | 6.69 |
| Realty | 3.10 |
| Retailers | 4.76 |
| Shipping | 1.13 |
| Software and Consultancy Services | 1.34 |
| Telecom Services | 9.80 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.41 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
Trixie : YMMD with that anwser! TX
Ramesh s g : whats the fund going on to compare others fund...its my final investment ..
Srinu : I want redemption of Franklin Assian Equity Div.Reinvestment Fund, What is the precesor? Srinivas.
Srinu : I want redemption of Franklin Assian Equity Div.Reinvestment Fund, What is the precesor? Srinivas.
Srinu : I want redemption of Franklin Assian Equity Div.Reinvestment Fund, What is the precesor? Srinivas.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com