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Franklin Build India Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.055 0.05 (0.31%)

NAV as on 12 Feb, 2016

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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -10.0 11
3 mth -14.2 43
6 mth -17.2 17
1 year -16.1 16
2 year 34.7 1
3 year 23.1 1
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 -5.0 1.7 3.3
2014 10.0 30.9 13.8 8.9 79.1
2013 -13.2 -1.4 -0.8 4.1 -9.4

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 -10.0 -14.2 -17.2 -16.1 34.7 23.1 --
Category avg -11.3 -11.5 -17.7 -17.8 19.3 8.1 2.6
Difference of Fund returns and Category returns 1.3 -2.7 0.5 1.7 15.4 15.0 --
Best of category -6.4 3.0 -11.1 -5.2 34.7 23.1 16.7
Worst of category -17.3 -19.7 -27.8 -28.2 1.5 -1.6 -5.0
Benchmark returns # -8.9 -10.6 -16.5 -17.9 11.3 7.5 6.0
Difference of Fund returns and Benchmark returns -1.1 -3.6 -0.7 1.8 23.4 15.6 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 77.79 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jan-01-2016) 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
1,714.61 -14.0 -19.1 -19.6 4.6 -2.5
HDFC Infrastructure Fund (G) Rank 3
1,496.68 -19.7 -24.2 -26.3 6.3 1.7
ICICI Pru Infrastructure (G) Rank 4
1,432.56 -16.0 -23.3 -24.7 6.7 2.3
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 -15.1 -20.8 -21.2 8.4 5.3
UTI Infrastructure Fund (G) Rank 5
1,341.02 -18.1 -25.8 -26.8 4.1 0.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.90 7.59
Axis Bank Banking/Finance 5.66 7.28
ICICI Bank Banking/Finance 5.34 6.87
SBI Banking/Finance 5.05 6.49
TVS Motor Automotive 3.95 5.08
Idea Cellular Telecom 3.92 5.04
Tata Motors Automotive 3.35 4.31
Larsen Engineering 3.13 4.02
Bharti Airtel Telecom 2.55 3.28
Whirlpool Cons Durable 2.22 2.85

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 34.12 34.12 25.66
Automotive 14.61 17.83 10.94
Engineering 8.67 10.75 7.61
Telecom 8.32 9.80 8.15
Cement 6.00 6.00 3.01
Manufacturing 4.60 5.19 2.79

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 94.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.91

View All

Concentration

Holdings (%)
Top 5 33.31
Top 10 52.81
Sector (%)
Top 3 57.40

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