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Franklin Build India Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.301 0.43 (1.69%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 42
3 mth 1.4 43
6 mth 11.2 47
1 year 16.8 34
2 year 19.1 24
3 year 20.2 5
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 4.0 - - -
2016 -12.5 10.9 6.3 -6.3 -0.7
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

* 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 0.5 1.4 11.2 7.5 19.1 20.2 --
Category avg 5.6 7.3 16.9 26.9 19.1 13.7 14.1
Difference of Fund returns and Category returns -5.1 -5.9 -5.7 -19.4 0.0 6.5 --
Best of category 6.5 10.8 21.4 39.9 30.9 20.5 25.5
Worst of category 0.3 -0.7 6.6 10.9 11.2 6.1 10.6
Benchmark returns # 2.8 3.7 11.6 15.4 15.7 9.9 14.4
Difference of Fund returns and Benchmark returns -2.3 -2.3 -0.4 -7.9 3.4 10.3 --
Franklin Build India Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 195.55 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Dec-30-2016) 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 -Direct (G) Rank 3
49.76 9.9 16.6 35.7 13.9 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 9.7 16.2 34.8 13.2 13.9
ICICI Pru Infrastructure (G) Rank 4
1,441.38 1.7 9.8 17.4 8.3 13.5
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 1.9 10.3 18.3 9.0 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 3.7 12.3 15.8 10.4 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 93.26 8.95
SBI Banking/Finance 88.88 8.53
ICICI Bank Banking/Finance 88.52 8.50
Axis Bank Banking/Finance 66.30 6.36
Bharti Airtel Telecom 60.95 5.85
IOC Oil & Gas 45.47 4.36
Whirlpool Cons Durable 38.42 3.69
Idea Cellular Telecom 36.26 3.48
NTPC Utilities 33.75 3.24
Tata Motors (D) Automotive 31.17 2.99

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.38 0.00 0.00
Oil & Gas 10.18 0.00 0.00
Telecom 9.33 0.00 0.00
Engineering 6.32 0.00 0.00
Automotive 5.70 0.00 0.00
Cons Durable 4.97 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 91.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.63

View All

Concentration

Holdings (%)
Top 5 38.19
Top 10 55.95
Sector (%)
Top 3 55.89

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