fundcard-franklinasianequity

8/13/2019 Fundcard-FranklinAsianEquity

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The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice

or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.

The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,

opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Risk Grade

Return Grade

NAV

Net Assets*

Fundcard

ValueResearchw w w . v a l u e r e s e a r c h o n l i n e . c o m

* Quarterly Average

Not Rated

Not Rated

Not Rated

Rs. 14.15 as on Feb 14, 2014

Franklin Asian Equity

Rs. 150.3 crore as on Dec 31, 2013

Open-ended and Equity: International


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Volatility Measurements

Standard Deviation

Sharpe Ratio

Beta

R-Squared

Alpha

Risk Analysis

Equity

DebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date

3-Month

6-Month

1-Year

2-Year

3-Year

5-Year

7-Year

10-Year

Return less than 1-year are absolute and over 1 year are annualised

Return Rank SIP

Fund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)

Total Return (%)

+/-

+/-

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:

Risk:

Return:

History

Total Stocks

Avg Mkt Cap (Rs.Cr)

Portfolio P/B Ratio

Portfolio P/E Ratio3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portf olio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

LargeMediu

mSmall

Capitalis

ation

Fund

(Rebased to 10,000)

Not Rated

-

Not Rated

Not Rated

-4.33

8.795.679.5510.79

12.26

2.24

7.37

15.30

4.90

5.30

18.80

-

CNX Nifty

CNX Nifty

Fund Performance Vs CNX Nifty

CNX Nifty

MSCI Asia

CNX Nifty

14.85

0.12

21.50

122.60

6.90

28.30

8.10

13.4015.50

12.00

----

14.90

0.32

22.85

13.24

12.85

9.12

7.11

-

5.99

5.66

5.55

4.29

25.16

-

11.01

18.51

0.68

8.75

1.88

15.26

2.51

-

12.63

Chemicals

Automobile

Energy

Energy

Financial

-22.37-0.13-2.04-4.92

3.37

1.08

2004

-

-

-

-

-

-

-

-

-

0.88

0.77

0.73

0.700.63

0.56

2.032.5710.037.64

0.47

----

2014

14.15

-3.78

0.28

-

-

-

-

-

-

12.360.798.604.46-1.73

2013

14.71

12.36

5.60

-

17/30

15.14

12.61

150.27

2.75

19.299.760.851.116.59

2012

13.09

19.29

-8.41

-

13/29

13.12

10.92

181.95

2.30

-1.6211.77-11.71-0.940.64

2011

10.98

-1.62

23.00

-

6/25

11.60

9.23

188.59

2.27

8.083.948.94-1.97-2.64

8.08

2010

11.16

-9.87

-

15/21

11.38

9.31

262.66

2.23

51.382.393.54 25.31 13.96

2009

51.38

10.32

-24.38

-

8/17

10.32

6.23

413.31

2.29

2008

-

6.82

-

-

-

10.10

5.78

331.41

2.27

Bharti Airtel

2007

-

-

-

-

-

-

-

-

-

Tata Motors

2006

-

-

-

-

-

-

-

-

-

Yes Bank

2005

-

-

-

-

-

-

-

-

-

Titan Company

GMDC

Jagran PrakashanM&M Financial Services

ICICI Bank

1.07

Indusind Bank

2.49

--4.06-0.86-3.78

-7.64

-

3.12

-

-18.82

97.51

0.96

-14.19

-3.64-23.94

13

-10.02

-10.30

February 14, 2014, Portfolio related data as on January 31, 2014

2.02

2.26

-14.605.332.80-1.33

-

0.21

9.973.494.298.68

Financial

Communication

FMCG

Automobile

Technology

Financial

Engineering

Cons Durable

Automobile

Energy

Communication

Services

Energy

Financial

Construction

Financial

Services

Financial

0.46

0.27

0.27

0.19

Franklin Asian Equity

Mahindra & Mahindra

Indian Oil Corp.

BPCL

-

Credit Analysis & Research

-0.73

0.00

-

2013

2012

1.58

2011

2010

2009

35413

10.1515.4413.6016.48


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Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :

Website :

Registrar :

Launch :

Benchmark :

Plans (NAV) :

Min Investment (Rs.) :

Min SIP Investment (Rs.) :

Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Perfor mance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

Analysis not available

Since Jan 2014

CNX Nifty

The scheme aims to generate

capital appreciation by invest

in companies in the Asian

region, excluding Japan.

Franklin Templeton International Services (India) Private Limited

-

5000Franklin Templeton Asset Management India Private Ltd

www.franklintempletonindia.com

1% for redemption within 365 days

MSCI Asia

73.08%

41.98%

20.04%

-34.42%

-33.74%

-26.81%

December 2007

Since Nov 2007

Roshi Jain

Dividend (12.98) , Growth (14.15)

Neeraj Gaurh


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