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Franklin Build India Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.883 0.05 (0.20%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 5.1 49
3 mth -0.8 30
6 mth 8.4 14
1 year 42.1 1
2 year 55.5 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 8.9 -
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 5.1 -0.8 8.4 42.1 55.5 -- --
Category avg 5.9 -1.0 5.7 9.7 33.5 15.9 4.9
Difference of Fund returns and Category returns -0.8 0.2 2.7 32.4 22.0 -- --
Best of category 9.5 2.4 13.3 42.1 55.5 37.4 20.2
Worst of category 2.8 -5.4 0.4 -7.7 21.9 9.3 -4.1
Benchmark returns # 6.2 -1.2 5.8 11.4 25.1 18.6 9.8
Difference of Fund returns and Benchmark returns -1.1 0.4 2.6 30.7 30.4 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 50.46 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Dec-26-2014) 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 (%)
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -4.7 1.5 7.5 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.0 0.9 6.2 17.7 6.8
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -1.5 2.0 -4.2 11.5 -1.5
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -1.4 2.3 -3.6 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -0.7 5.6 7.8 19.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 27.81 5.81
Maruti Suzuki Automotive 26.50 5.54
SBI Banking/Finance 26.42 5.52
HDFC Bank Banking/Finance 26.26 5.49
Idea Cellular Telecom 24.25 5.07
Bharti Airtel Telecom 21.28 4.45
TVS Motor Automotive 17.86 3.73
ICICI Bank Banking/Finance 17.45 3.65
Whirlpool Cons Durable 17.04 3.56
Sanofi India Pharmaceuticals 15.69 3.28

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.66 33.87 25.51
Automotive 12.42 12.42 6.94
Telecom 9.52 9.80 3.29
Engineering 9.19 11.20 7.61
Pharmaceuticals 5.80 8.25 3.48
Cement 5.62 9.22 3.01

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 93.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.88

View All

Concentration

Holdings (%)
Top 5 27.43
Top 10 46.10
Sector (%)
Top 3 47.60

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