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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
39.851 0.07 (0.17%)

NAV as on 23 Apr, 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 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 2.5 56
3 mth -11.3 54
6 mth 1.2 34
1 year 9.4 44
2 year 17.7 49
3 year 10.9 38
5 year 25.2 4

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 3.6 1.0 16.3 42.7
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

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 2.5 -11.3 1.2 9.4 17.7 10.9 25.2
Category avg 4.4 -5.9 3.3 13.6 22.8 12.1 18.9
Difference of Fund returns and Category returns -1.9 -5.4 -2.1 -4.2 -5.1 -1.2 6.3
Best of category 10.2 -1.1 18.5 34.5 35.0 23.4 26.7
Worst of category 2.2 -15.9 -4.7 4.6 15.1 4.7 13.2
Benchmark returns # 6.5 -5.1 4.5 15.2 19.2 10.6 15.4
Difference of Fund returns and Benchmark returns -4.0 -6.2 -3.3 -5.8 -1.5 0.3 9.8
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) 972.82 (Mar-31-2018)
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
1,938.18 -8.4 4.2 15.0 15.8 18.3
L&T Infrastructure (G) Rank 1
1,534.34 -7.3 2.6 20.6 17.9 24.6
L&T Infrastructure -Direct (G) Rank 1
311.77 -7.2 3.0 21.8 18.9 25.5
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.9 2.4 8.2 8.5 14.7
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -9.0 3.6 10.1 8.0 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 88.33 9.08
Axis Bank Banking/Finance 84.93 8.73
ICICI Bank Banking/Finance 83.37 8.57
HDFC Bank Banking/Finance 82.40 8.47
Bharti Airtel Telecom 53.12 5.46
IOC Oil & Gas 45.53 4.68
BPCL Oil & Gas 39.11 4.02
Whirlpool Cons Durable 37.75 3.88
M&M Automotive 36.87 3.79
NTPC Utilities 31.81 3.27

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.75 0.00 0.00
Oil & Gas 12.96 0.00 0.00
Telecom 8.06 0.00 0.00
Cement 8.01 0.00 0.00
Engineering 7.20 0.00 0.00
Automotive 6.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.91
Others 0.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.46

View All

Concentration

Holdings (%)
Top 5 40.31
Top 10 59.95
Sector (%)
Top 3 56.77

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