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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
39.087 0.37 (0.93%)

NAV as on 18 Oct, 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.1 7
3 mth 1.6 44
6 mth 7.1 39
1 year 17.5 41
2 year 15.9 30
3 year 18.5 16
5 year 25.3 1

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 3.6 1.0 - -
2016 -3.9 10.5 5.9 -6.6 7.9
2015 5.2 -2.0 -5.4 1.4 1.8
2014 9.8 30.8 13.5 17.6 92.4
2013 -6.2 -1.6 -1.0 12.7 5.7
2012 18.9 -2.5 9.7 8.4 40.0

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 0.1 1.6 7.1 17.5 15.9 18.5 25.3
Category avg 0.8 5.5 10.7 26.0 17.6 16.0 13.9
Difference of Fund returns and Category returns -0.7 -3.9 -3.6 -8.5 -1.7 2.5 11.4
Best of category 3.7 12.1 19.3 44.9 30.4 24.5 25.3
Worst of category -5.0 -4.0 4.5 9.6 8.9 8.4 10.8
Benchmark returns # -0.2 3.2 11.4 19.0 13.7 12.2 14.7
Difference of Fund returns and Benchmark returns 0.3 -1.6 -4.3 -1.5 2.2 6.3 10.6
Franklin Build India Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An open-end equity fund which seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 10, 2009
Benchmark NIFTY 500
Asset Size (Rs cr) 818.89 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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
1,791.80 8.0 10.7 38.9 17.1 13.6
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.0 6.5 22.3 11.7 13.8
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 2.2 7.0 23.3 12.4 --
DSP-BR India TIGER - Direct (G) Rank 4
230.25 4.1 9.2 21.7 17.6 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 3.9 8.9 21.0 16.9 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.24 9.31
SBI Banking/Finance 75.50 9.22
ICICI Bank Banking/Finance 68.95 8.42
Axis Bank Banking/Finance 54.29 6.63
Bharti Airtel Telecom 44.63 5.45
Whirlpool Cons Durable 33.49 4.09
IOC Oil & Gas 32.26 3.94
NTPC Utilities 29.64 3.62
Tata Motors (D) Automotive 25.47 3.11
Idea Cellular Telecom 24.89 3.04

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.47 0.00 0.00
Oil & Gas 10.48 0.00 0.00
Telecom 8.49 0.00 0.00
Engineering 6.91 0.00 0.00
Automotive 5.95 0.00 0.00
Cons Durable 5.23 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 94.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.95

View All

Concentration

Holdings (%)
Top 5 39.03
Top 10 56.83
Sector (%)
Top 3 56.44

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