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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
29.747 0.14 (0.47%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 2015) 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 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.8 46
3 mth -1.0 25
6 mth 5.5 11
1 year 40.3 2
2 year 53.8 2
3 year 37.4 1
5 year 20.1 1

# Moneycontrol Rank within 59 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 3.8 -1.0 5.5 40.3 53.8 37.4 20.1
Category avg 4.3 -1.6 2.1 9.7 32.7 15.5 4.7
Difference of Fund returns and Category returns -0.5 0.6 3.4 30.6 21.1 21.9 15.4
Best of category 8.0 1.4 8.5 42.1 55.3 37.4 20.1
Worst of category -0.7 -5.5 -3.3 -7.8 21.9 9.3 -4.3
Benchmark returns # 2.7 -2.0 1.7 11.3 24.0 18.6 9.8
Difference of Fund returns and Benchmark returns 1.1 1.0 3.8 29.0 29.8 18.8 10.3
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 - Direct (G) Not Ranked
160.10 -5.3 -2.3 7.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.5 -2.9 5.9 17.3 6.6
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.5 -2.8 -4.1 11.1 -1.7
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -2.3 -2.5 -3.5 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -1.1 1.1 8.8 19.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 27.81 5.81
Maruti Suzuki Automotive 26.50 5.54
SBI Banking/Finance 26.42 5.52
HDFC Bank Banking/Finance 26.26 5.49
Idea Cellular Telecom 24.25 5.07
Bharti Airtel Telecom 21.28 4.45
TVS Motor Automotive 17.86 3.73
ICICI Bank Banking/Finance 17.45 3.65
Whirlpool Cons Durable 17.04 3.56
Sanofi India Pharmaceuticals 15.69 3.28

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.66 33.87 25.51
Automotive 12.42 12.42 6.94
Telecom 9.52 9.80 3.29
Engineering 9.19 11.20 7.61
Pharmaceuticals 5.80 8.25 3.48
Cement 5.62 9.22 3.01

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 93.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.88

View All

Concentration

Holdings (%)
Top 5 27.43
Top 10 46.10
Sector (%)
Top 3 47.60

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