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Franklin Build India Fund (G)

28.964 0.08 (0.29%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth -0.8 20
3 mth -0.2 9
6 mth 7.8 4
1 year 51.7 2
2 year 48.4 2
3 year 40.3 1
5 year 21.0 1

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 - - - -
2014 9.8 30.8 13.5 17.6 -
2013 -6.2 -1.6 -1.0 12.7 5.7
2012 18.9 -2.5 9.7 8.4 40.0
2011 -8.1 -2.9 -7.4 -8.0 -25.0
2010 1.2 1.6 11.3 -4.8 10.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 -0.2 7.8 51.7 48.4 40.3 21.0
Category avg -1.5 -2.2 1.0 15.3 26.9 18.3 5.0
Difference of Fund returns and Category returns 0.7 2.0 6.8 36.4 21.5 22.0 16.0
Best of category 1.4 1.2 8.5 53.4 49.8 40.3 21.0
Worst of category -4.2 -5.8 -5.6 -7.5 17.1 12.4 -3.1
Benchmark returns # 0.4 -2.6 1.2 19.2 20.9 21.6 11.1
Difference of Fund returns and Benchmark returns -1.2 2.4 6.6 32.5 27.5 18.7 9.9
Franklin Build India Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

An open-end equity fund which seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 10, 2009
Benchmark CNX 500
Asset Size (Rs cr) 311.30 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan / Roshi Jain
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 two 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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.8 -2.3 15.4 21.5 8.0
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -5.5 -1.7 16.7 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -5.3 -5.6 0.7 13.9 -0.9
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -5.1 -5.4 1.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -4.2 -0.1 12.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 26.97 6.09
Maruti Suzuki Automotive 26.08 5.89
HDFC Bank Banking/Finance 24.72 5.58
SBI Banking/Finance 24.28 5.48
Idea Cellular Telecom 23.63 5.33
ICICI Bank Banking/Finance 18.21 4.11
Bharti Airtel Telecom 18.10 4.09
TVS Motor Automotive 15.91 3.59
Whirlpool Cons Durable 14.01 3.16
Sanofi India Pharmaceuticals 13.28 3.00

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.79 33.87 23.81
Automotive 11.93 11.93 4.42
Telecom 9.42 9.80 3.29
Engineering 7.61 13.12 7.61
Pharmaceuticals 5.62 8.25 3.48
Cons Durable 4.83 5.16 2.84

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 90.36
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.49

View All

Concentration

Holdings (%)
Top 5 28.37
Top 10 46.32
Sector (%)
Top 3 48.14

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