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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
29.419 0.17 (0.58%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 Mar 2014) 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 31 Mar, 2015)

Period Returns (%) Rank #
1 mth -0.8 6
3 mth 5.2 16
6 mth 24.1 2
1 year 85.4 2
2 year 51.3 2
3 year 36.4 1
5 year 20.0 1

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 - - - -
2014 9.8 30.8 13.5 17.6 -
2013 -6.2 -1.6 -1.0 12.7 5.7
2012 18.9 -2.5 9.7 8.4 40.0
2011 -8.1 -2.9 -7.4 -8.0 -25.0
2010 1.2 1.6 11.3 -4.8 10.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.8 5.2 24.1 85.4 51.3 36.4 20.0
Category avg -3.2 3.0 12.7 48.1 28.9 14.2 4.6
Difference of Fund returns and Category returns 2.4 2.2 11.4 37.3 22.4 22.2 15.4
Best of category -0.6 9.1 24.9 87.3 52.7 36.4 20.0
Worst of category -5.8 -2.9 0.6 20.1 20.7 7.7 -3.0
Benchmark returns # -3.3 4.0 10.3 34.9 25.7 18.5 10.2
Difference of Fund returns and Benchmark returns 2.5 1.2 13.8 50.5 25.6 17.9 9.8
Franklin Build India Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 194.84 (Dec-31-2014)
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 -Direct (G) Not Ranked
27.75 -0.8 8.1 40.6 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -1.0 7.8 39.9 9.8 -1.1
HDFC Infrastructure - Direct (G) Not Ranked
141.88 1.8 13.2 60.4 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 1.5 12.5 58.7 17.0 8.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 1.5 13.4 48.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 23.25 6.34
Maruti Suzuki Automotive 19.82 5.41
SBI Banking/Finance 18.74 5.11
Idea Cellular Telecom 18.57 5.07
ICICI Bank Banking/Finance 13.41 3.66
HDFC Bank Banking/Finance 13.18 3.59
Bharat Elec Manufacturing 13.06 3.56
Bharti Airtel Telecom 12.43 3.39
Whirlpool Cons Durable 11.84 3.23
Sanofi India Pharmaceuticals 11.58 3.16

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.39 33.87 23.81
Automotive 10.94 10.94 4.42
Telecom 8.46 8.46 3.29
Engineering 8.29 13.12 5.74
Pharmaceuticals 6.92 8.25 3.48
Cons Durable 5.08 5.16 2.84

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 90.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.49

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 42.52
Sector (%)
Top 3 45.79

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