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Franklin Build India Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.935 0.2 (0.82%)

NAV as on 26 May, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 7
3 mth 7.7 49
6 mth 22.0 39
1 year 32.7 33
2 year 16.0 18
3 year 27.8 1
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 - - - -
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 1.6 7.7 22.0 32.7 16.0 27.8 --
Category avg 0.1 10.3 23.5 34.6 13.1 14.4 15.2
Difference of Fund returns and Category returns 1.5 -2.6 -1.5 -1.9 2.9 13.4 --
Best of category 2.2 14.8 33.5 54.0 22.5 27.8 28.7
Worst of category -3.3 5.3 14.8 20.2 6.6 6.9 9.6
Benchmark returns # 1.2 8.1 19.3 23.9 10.0 12.3 16.0
Difference of Fund returns and Benchmark returns 0.4 -0.4 2.7 8.8 6.0 15.5 --
Franklin Build India Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 164.29 (Mar-31-2017)
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
32.46 14.5 33.5 43.6 13.1 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 14.3 33.1 42.7 12.4 15.0
UTI Infrastructure Fund (G) Rank 4
1,468.65 10.9 23.6 34.7 12.6 16.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 11.0 23.9 35.2 13.1 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 8.0 23.2 30.7 10.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 89.82 9.53
ICICI Bank Banking/Finance 81.46 8.64
HDFC Bank Banking/Finance 77.33 8.20
Axis Bank Banking/Finance 62.43 6.62
Bharti Airtel Telecom 53.33 5.66
Whirlpool Cons Durable 39.35 4.17
IOC Oil & Gas 37.40 3.97
Tata Motors (D) Automotive 37.10 3.94
TVS Motor Automotive 30.60 3.25
Idea Cellular Telecom 28.36 3.01

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 38.95 77.10 77.10
Automotive 9.70 27.44 27.44
Oil & Gas 9.08 2.80 2.80
Telecom 8.67 15.72 15.72
Engineering 5.73 18.14 18.14
Cement 5.45 12.08 12.08

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 93.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.29

View All

Concentration

Holdings (%)
Top 5 38.65
Top 10 56.99
Sector (%)
Top 3 57.73

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