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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
37.082 0.14 (0.36%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

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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 Dec 2016) 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.8 49
3 mth 11.1 32
6 mth 11.3 47
1 year 28.2 45
2 year 14.2 32
3 year 31.2 2
5 year 26.8 1

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.8 11.1 11.3 28.2 14.2 31.2 26.8
Category avg 8.0 13.2 15.4 34.1 14.1 21.7 13.8
Difference of Fund returns and Category returns -2.2 -2.1 -4.1 -5.9 0.1 9.5 13.0
Best of category 10.7 19.7 27.2 50.6 23.8 32.9 26.8
Worst of category 3.6 5.7 7.0 23.6 6.6 13.7 8.0
Benchmark returns # 4.5 10.3 10.3 23.0 10.6 15.6 14.8
Difference of Fund returns and Benchmark returns 1.3 0.8 1.0 5.2 3.6 15.6 12.0
Franklin Build India Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 621.13 (Mar-31-2017)
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 - RP (G) Rank 4
1,606.65 19.5 26.8 43.9 21.5 13.4
UTI Infrastructure Fund (G) Rank 4
1,468.65 15.3 14.9 35.8 19.3 15.0
ICICI Pru Infrastructure (G) Rank 4
1,286.08 10.5 15.9 29.8 17.7 14.7
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 13.4 14.3 36.1 23.0 17.6
HDFC Infrastructure Fund (G) Rank 5
1,029.57 11.0 11.8 28.9 18.5 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 60.56 9.75
ICICI Bank Banking/Finance 49.25 7.93
HDFC Bank Banking/Finance 48.76 7.85
Axis Bank Banking/Finance 38.39 6.18
Bharti Airtel Telecom 34.84 5.61
Whirlpool Cons Durable 28.26 4.55
Tata Motors (D) Automotive 24.10 3.88
TVS Motor Automotive 23.73 3.82
IOC Oil & Gas 23.42 3.77
Idea Cellular Telecom 18.32 2.95

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 38.21 77.10 73.88
Automotive 10.35 30.26 27.44
Oil & Gas 8.93 3.22 2.80
Telecom 8.56 16.50 15.72
Engineering 5.61 18.14 17.08
Cons Durable 4.55 6.76 6.50

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.66

View All

Concentration

Holdings (%)
Top 5 37.32
Top 10 56.29
Sector (%)
Top 3 57.49

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