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Franklin Build India Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.112 0.17 (0.62%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -10.3 29
3 mth -4.0 37
6 mth -7.4 7
1 year 17.2 1
2 year 56.5 1
3 year - -
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.5 -1.6 - - -
2014 10.0 30.9 13.8 17.9 -
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 -10.3 -4.0 -7.4 17.2 56.5 -- --
Category avg -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4
Difference of Fund returns and Category returns -0.4 -0.6 3.2 15.5 19.5 -- --
Best of category -7.9 0.5 -5.3 17.2 56.5 33.6 16.4
Worst of category -14.1 -10.4 -16.9 -12.7 22.4 8.4 -7.1
Benchmark returns # -8.0 -2.1 -10.7 0.6 26.6 16.7 7.2
Difference of Fund returns and Benchmark returns -2.3 -1.9 3.3 16.6 29.9 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 70.04 (Jun-30-2015)
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 (%)
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -0.9 -11.6 -3.8 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -1.0 -11.9 -4.3 11.1 -3.7
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.5 -16.4 -3.0 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -4.8 -16.9 -4.2 17.2 2.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -4.1 -13.0 -0.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 34.41 6.25
SBI Banking/Finance 32.41 5.89
Maruti Suzuki Automotive 30.32 5.51
HDFC Bank Banking/Finance 27.79 5.05
Idea Cellular Telecom 25.14 4.57
TVS Motor Automotive 24.99 4.54
ICICI Bank Banking/Finance 24.95 4.53
Sanofi India Pharmaceuticals 23.58 4.28
Tata Motors Automotive 23.40 4.25
Bharti Airtel Telecom 20.94 3.80

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.05 33.87 25.51
Automotive 15.54 15.54 6.94
Engineering 8.83 10.75 7.61
Telecom 8.37 9.80 3.29
Pharmaceuticals 5.27 8.25 3.48
Manufacturing 5.10 5.10 2.79

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.22

View All

Concentration

Holdings (%)
Top 5 27.27
Top 10 48.67
Sector (%)
Top 3 50.42

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