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Franklin Build India Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
33.202 0.02 (0.07%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.6 33
3 mth 12.4 38
6 mth 23.8 7
1 year 8.9 11
2 year 24.3 1
3 year 38.3 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

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 6.6 12.4 23.8 8.9 24.3 38.3 --
Category avg 6.2 12.3 15.9 2.2 8.8 23.7 7.0
Difference of Fund returns and Category returns 0.4 0.1 7.9 6.7 15.5 14.6 --
Best of category 11.5 19.9 28.5 19.1 24.3 38.3 23.0
Worst of category 2.4 6.9 5.2 -10.8 -3.2 10.9 -0.1
Benchmark returns # 7.3 11.5 17.8 5.8 8.8 18.1 10.5
Difference of Fund returns and Benchmark returns -0.7 0.9 6.0 3.1 15.5 20.2 --
# 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 12.0 12.9 0.5 22.9 3.7
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.1 21.3 -1.0 22.0 7.4
ICICI Pru Infrastructure (G) Rank 5
1,231.07 13.5 17.1 -2.5 22.9 8.1
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 15.6 16.7 1.8 25.9 11.3
HDFC Infrastructure Fund (G) Rank 4
1,175.49 14.5 15.5 0.1 27.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 8.98 8.57
SBI Banking/Finance 8.10 7.73
ICICI Bank Banking/Finance 8.10 7.73
HDFC Bank Banking/Finance 7.92 7.56
Larsen Engineering 5.04 4.81
TVS Motor Automotive 4.82 4.60
Bharti Airtel Telecom 4.63 4.42
Idea Cellular Telecom 3.76 3.59
Whirlpool Cons Durable 3.71 3.54
Tata Motors (D) Automotive 3.68 3.51

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 38.28 77.10 26.05
Automotive 13.06 30.26 10.65
Engineering 8.93 18.14 7.83
Telecom 8.01 16.50 8.15
Cement 6.34 12.08 3.21
Conglomerates 3.67 7.32 1.10

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 95.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.93

View All

Concentration

Holdings (%)
Top 5 36.40
Top 10 56.06
Sector (%)
Top 3 60.27

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