Updated:22 May 2013 03:42:00 PM(IST)
Franklin Asian Equity Fund - Growth : 13.19 (NAV as on Mar 7, 2013)
52 Week High : 13.50 as on Jan 7, 2013 | 52 Week Low : 11.13 as on Jun 4, 2012 | Benchmark Index - : NA
| More schemes of Franklin Templeton Mutual Fund |
| Franklin India Taxshield(D) |
| Franklin Build India Fund(G) |
| Franklin India Flexi Cap Fund(G)-Direct Plan |
| Franklin India Prima Plus Fund(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.92 | 2.89 | 10.12 | 14.28 | 10.47 | 7.85 | 5.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 2.09 as on Jan - 2013 |
| P/B | 0.41 as on Jan - 2013 |
| Dividend Yield | 0.08 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 5,792.36 as on Jan - 2013 |
| Top 5 Holding (%) | 27.57 as on Jan - 2013 |
| No. of Stocks | 71 |
| Expense Ratio (%) | 2.74 |
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
Whats Out
Asian Property Development Public
China Mobile Ltd
China Mobile Ltd
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.48%, Debt: 0%, Cash: 2.52%) |
| Option | Growth |
| Inception Date | Jan 16, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 179.08 as on Jan 31, 2013 |
| Fund Manager | Roshi Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.74 |
| 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%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 768.10 | 0.39 | 773.30 | 759.35 | 766.10 | View |
| China Mobile Ltd | Telecom Service.. | NA | 4.54 | 141,932 | 8.31 | -1.51 | NA | NA | NA | NA | NA | |
| PetroChina Company Ltd | Petroleum, Gas .. | NA | 2.49 | 650,466 | 4.53 | -3.01 | 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 | 7.52 | 2,160 | 13.77 | 5.29 | NA | NA | NA | NA | NA | |
| Singapore Exchange Ltd | Custodial, Depo.. | NA | 3.79 | 202,318 | 6.78 | 6.79 | 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 | 4.47 | 79,161 | 8 | 8.61 | 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 | 3.13 | 1,222,240 | 5.61 | 14.54 | 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 | 3.59 | 98,863 | 6.42 | 8.96 | NA | NA | NA | NA | NA | |
| China Shenhua Energy Company Ltd | Mining and Mine.. | NA | 4.02 | 377,040 | 7.35 | -1.41 | 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.. | 22 | 3.39 | 179,117 | 6.08 | 7.15 | 312.05 | 2.50 | 313.90 | 306.00 | 306.70 | View |
| Hyundai Motor (South Korea) | Auto & Auto Anc.. | NA | 2.85 | 4,686 | 5.26 | -1.06 | NA | NA | NA | NA | NA | |
| China Overseas Land & Investment (HongKong) | Realty | NA | 4.69 | 507,930 | 8.4 | 1.49 | 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 | 142.50 | -1.18 | 146.35 | 141.00 | 146.35 | 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 | 474.40 | -0.88 | 482.95 | 473.10 | 478.60 | View |
| Dongfeng Motor Group Co. Ltd. | Auto & Auto Anc.. | NA | 3.46 | 714,000 | 6.2 | 2.92 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.06 | 1.65 | 119,995 | 3.83 | -8.14 | 230.30 | -2.06 | 238.85 | 228.10 | 236.25 | 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 | 494.30 | -0.40 | 504.40 | 489.35 | 498.30 | 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 | 305.95 | -0.86 | 313.50 | 304.10 | 307.35 | View |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Electronics & E.. | NA | 7.35 | 719,978 | 13.17 | 0.21 | 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 | 130.85 | 1.00 | 132.25 | 129.15 | 129.95 | View |
| Dairy Farm International Holdings (USA) | Food & Food Pro.. | NA | 3.77 | 117,980 | 6.91 | -2.61 | NA | NA | NA | NA | NA | |
| CJ O Shopping Co | NA | NA | 3.06 | 4,903 | 5.72 | -6.07 | NA | NA | NA | NA | NA | |
| Samsung Electronics Co. Ltd. | Consumer Durabl.. | NA | 7.27 | 1,839 | 13.02 | -16.51 | NA | NA | NA | NA | NA | |
| Nestle SA | Food & Food Pro.. | NA | 3.22 | 47,215 | 5.82 | 16.29 | NA | NA | NA | NA | NA | |
| PTT Chemical Public Co. ltd. | NBFC | NA | 3.01 | 97,700 | 5.5 | -4.11 | NA | NA | NA | NA | NA | |
| PTT PCL | NA | NA | 2.99 | 88,000 | 5.36 | 2.64 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 20.48 | 2.67 | 179,117 | 4.82 | 1.6 | 312.05 | 2.50 | 313.90 | 306.00 | 306.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.13 |
| Aviation and Defence Equipments | 0.55 |
| Banks | 12.67 |
| Computers - Hardware and Peripherals | 0.62 |
| Construction materials | 1.31 |
| Consumer Durables | 0.95 |
| Consumer Durables and Electronics | 7.73 |
| Current Assets | 2.52 |
| Custodial, Depository, Exchanges and rating agencies | 3.79 |
| Electronics & Electrical Equipments | 7.35 |
| Engineering and Capital Goods | 0.89 |
| FI | 0.17 |
| FMCG | 1.04 |
| Food & Food Processing, Beverages | 1.62 |
| Green Transportation | 1.63 |
| Industrial Products | 0.56 |
| Leather & Leather Products | 1.30 |
| Media and Entertainment | 2.25 |
| Mining and Minerals | 1.52 |
| Miscellaneous | 1.09 |
| NBFC | 10.36 |
| Non Ferrous metals | 0.56 |
| Petroleum, Gas and petrochemical products | 6.04 |
| Pharmaceuticals & Biotechnology | 1.50 |
| Printing, Publishing and Packaging | 1.26 |
| Realty | 5.53 |
| Retailers | 9.22 |
| Shipping | 1.02 |
| Software and Consultancy Services | 3.13 |
| Telecom Services | 6.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.35 |
| 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.
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com