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Franklin Build India Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
33.332 0.13 (0.40%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.8 40
3 mth 11.4 40
6 mth 32.9 24
1 year 16.3 20
2 year 19.5 1
3 year 41.1 1
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.6 - - - -
2015 5.5 -1.6 -5.0 1.7 3.3
2014 10.0 30.9 13.8 17.9 94.1
2013 -6.1 -1.4 -0.8 13.0 6.4

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 0.8 11.4 32.9 16.3 19.5 41.1 --
Category avg 1.7 12.3 29.5 12.3 8.9 26.6 9.4
Difference of Fund returns and Category returns -0.9 -0.9 3.4 4.0 10.6 14.5 --
Best of category 4.6 26.3 47.0 42.5 19.5 41.1 25.6
Worst of category -2.4 5.0 16.7 -0.6 -3.5 13.3 1.8
Benchmark returns # 0.9 9.1 25.3 12.6 7.7 20.5 13.7
Difference of Fund returns and Benchmark returns -0.1 2.3 7.6 3.7 11.8 20.6 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 104.80 (Jun-30-2016)
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
1,510.58 11.1 28.4 11.5 25.1 7.2
Reliance Diver. Power -Direct (G) Not Ranked
25.14 11.3 28.9 12.2 25.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.3 38.5 8.8 27.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.2 38.2 8.3 26.8 10.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 11.2 30.8 5.6 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 54.62 8.33
ICICI Bank Banking/Finance 52.58 8.02
SBI Banking/Finance 52.19 7.96
HDFC Bank Banking/Finance 49.85 7.61
Larsen Engineering 31.18 4.76
TVS Motor Automotive 30.63 4.67
Bharti Airtel Telecom 27.15 4.14
Tata Motors (D) Automotive 24.26 3.70
Idea Cellular Telecom 23.03 3.51
Whirlpool Cons Durable 22.83 3.48

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 38.61 77.10 28.18
Automotive 11.50 30.26 10.65
Engineering 8.71 18.14 7.83
Telecom 7.65 16.50 8.15
Cement 4.63 12.08 3.21
Oil & Gas 4.63 3.22 1.17

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.53

View All

Concentration

Holdings (%)
Top 5 36.68
Top 10 56.18
Sector (%)
Top 3 58.82

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