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Franklin Build India Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
23.420 0.13 (0.54%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.9 45
3 mth 16.6 34
6 mth 11.4 27
1 year 34.4 25
2 year 13.5 18
3 year 45.8 1
5 year - -

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.9 7.4 2.6 23.7 13.5 45.8 --
Category avg 2.8 14.6 10.9 29.8 8.8 18.5 10.6
Difference of Fund returns and Category returns -0.9 -7.2 -8.3 -6.1 4.7 27.3 --
Best of category 6.8 26.0 26.0 64.1 30.6 32.5 25.8
Worst of category 0.7 10.7 5.9 22.0 2.0 12.5 6.3
Benchmark returns # 3.1 14.9 8.3 25.7 6.8 15.0 14.0
Difference of Fund returns and Benchmark returns -1.2 -7.5 -5.7 -2.0 6.7 30.8 --
Franklin Build India Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 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) 130.03 (Dec-31-2016)
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 4
27.43 26.0 26.0 45.0 21.9 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.8 25.5 44.0 21.2 11.6
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.4 10.0 35.3 18.4 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.3 9.8 34.8 17.9 12.7
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 16.1 13.7 35.1 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 74.03 9.06
HDFC Bank Banking/Finance 66.03 8.08
ICICI Bank Banking/Finance 63.56 7.78
Axis Bank Banking/Finance 55.73 6.82
Bharti Airtel Telecom 54.77 6.70
TVS Motor Automotive 35.37 4.33
Whirlpool Cons Durable 33.69 4.12
Tata Motors (D) Automotive 33.12 4.05
IOC Oil & Gas 31.77 3.89
Idea Cellular Telecom 26.65 3.26

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.75 77.10 36.72
Automotive 10.03 30.26 15.27
Telecom 9.96 16.50 8.24
Oil & Gas 8.08 3.22 1.25
Engineering 5.72 18.14 8.84
Cons Durable 4.12 6.76 3.23

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 91.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.70

View All

Concentration

Holdings (%)
Top 5 38.44
Top 10 58.09
Sector (%)
Top 3 57.74

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