Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Franklin Templeton Mutual Fund > Franklin Build India Fund (G)

Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
42.628 0.12 (0.28%)

NAV as on 14 Dec, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.9 34
3 mth 9.9 7
6 mth 13.1 23
1 year 35.9 37
2 year 24.2 25
3 year 16.3 18
5 year 26.6 1

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 3.6 1.0 - -
2016 -3.9 10.5 5.9 -6.6 7.9
2015 5.2 -2.0 -5.4 1.4 1.8
2014 9.8 30.8 13.5 17.6 92.4
2013 -6.2 -1.6 -1.0 12.7 5.7
2012 18.9 -2.5 9.7 8.4 40.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.9 9.9 13.1 35.9 24.2 16.3 26.6
Category avg 1.3 4.8 12.4 38.0 23.1 14.2 14.4
Difference of Fund returns and Category returns -0.4 5.1 0.7 -2.1 1.1 2.1 12.2
Best of category 7.5 14.3 20.7 54.4 35.1 23.3 26.6
Worst of category -0.9 -1.7 2.9 18.1 13.7 7.1 12.0
Benchmark returns # 2.7 3.7 9.7 31.9 19.1 11.4 14.4
Difference of Fund returns and Benchmark returns -1.8 6.2 3.4 4.0 5.1 4.9 12.2
Franklin Build India Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 818.89 (Sep-30-2017)
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 (%)
Reliance Diver. Power -Direct (G) Rank 3
51.70 3.8 16.5 49.9 16.6 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 3.7 16.0 48.8 15.8 14.4
ICICI Pru Infrastructure (G) Rank 4
1,526.77 7.0 11.6 34.0 11.1 14.8
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 7.2 12.2 35.1 11.9 --
UTI Infrastructure Fund (G) Rank 4
1,598.62 3.0 9.3 34.1 11.0 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 102.51 8.67
HDFC Bank Banking/Finance 97.32 8.23
ICICI Bank Banking/Finance 92.27 7.80
Axis Bank Banking/Finance 87.00 7.36
Bharti Airtel Telecom 54.61 4.62
Whirlpool Cons Durable 50.62 4.28
IOC Oil & Gas 45.25 3.83
Tata Motors (D) Automotive 44.55 3.77
NTPC Utilities 39.85 3.37
Idea Cellular Telecom 37.78 3.19

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.18 0.00 0.00
Oil & Gas 9.64 0.00 0.00
Telecom 7.81 0.00 0.00
Engineering 7.42 0.00 0.00
Automotive 7.36 0.00 0.00
Cons Durable 5.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 92.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.35

View All

Concentration

Holdings (%)
Top 5 36.68
Top 10 55.12
Sector (%)
Top 3 53.63

News & Videos

News

Messages & Community

Sections
Follow us on
Available On