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Franklin Build India Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.479 0.26 (1.00%)

NAV as on 16 Feb, 2018

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 Dec 2017) rank unchanged from 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.2 17
3 mth -1.7 34
6 mth 9.1 22
1 year 22.3 31
2 year 38.2 26
3 year 15.8 21
5 year 53.4 1

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 4.0 1.3 16.6 44.5
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 -5.2 -9.3 0.7 12.8 38.2 15.8 53.4
Category avg -5.8 3.6 11.6 27.9 30.5 12.7 18.2
Difference of Fund returns and Category returns 0.6 -12.9 -10.9 -15.1 7.7 3.1 35.2
Best of category -1.5 8.3 25.2 41.3 48.6 26.5 27.0
Worst of category -8.6 -3.3 -1.5 8.6 20.7 4.8 12.5
Benchmark returns # -3.9 1.9 6.9 21.5 25.2 8.8 14.7
Difference of Fund returns and Benchmark returns -1.3 -11.2 -6.2 -8.7 13.0 7.0 38.7
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) 235.24 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Dec-29-2017) 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 3
1,906.87 6.4 14.4 36.8 15.9 17.5
L&T Infrastructure (G) Rank 1
923.93 0.2 12.9 32.9 18.3 23.9
L&T Infrastructure -Direct (G) Rank 1
197.29 0.4 13.4 34.2 19.2 24.9
UTI Infrastructure Fund (G) Rank 5
1,662.81 0.6 6.2 21.2 8.2 14.5
ICICI Pru Infrastructure (G) Rank 4
1,543.24 0.8 9.8 20.5 8.3 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 18.73 7.96
HDFC Bank Banking/Finance 18.56 7.89
ICICI Bank Banking/Finance 17.78 7.56
Axis Bank Banking/Finance 17.31 7.36
Bharti Airtel Telecom 11.01 4.68
Whirlpool Cons Durable 9.79 4.16
HDFC Banking/Finance 8.89 3.78
Tata Motors (D) Automotive 8.87 3.77
IOC Oil & Gas 8.63 3.67
M&M Automotive 8.52 3.62

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.34 0.00 0.00
Oil & Gas 9.43 0.00 0.00
Telecom 8.15 0.00 0.00
Automotive 8.01 0.00 0.00
Engineering 6.96 0.00 0.00
Cons Durable 5.31 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 92.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.74

View All

Concentration

Holdings (%)
Top 5 35.45
Top 10 54.45
Sector (%)
Top 3 53.92

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