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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
29.657 0.56 (1.92%)

NAV as on 02 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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 1.5 41
3 mth 7.4 21
6 mth 25.1 2
1 year 110.7 2
2 year 51.1 2
3 year 37.8 1
5 year 21.2 1

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.5 7.4 25.1 110.7 51.1 37.8 21.2
Category avg 2.5 5.3 13.1 75.3 30.2 15.6 5.8
Difference of Fund returns and Category returns -1.0 2.1 12.0 35.4 20.9 22.2 15.4
Best of category 5.9 14.4 25.9 112.7 52.4 37.8 21.2
Worst of category -1.9 -3.7 1.1 44.8 21.8 8.4 -2.1
Benchmark returns # 1.8 5.9 12.6 51.6 27.8 19.7 11.7
Difference of Fund returns and Benchmark returns -0.3 1.5 12.5 59.1 23.3 18.1 9.5
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 1.9 8.2 73.3 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 1.8 7.9 72.3 11.1 0.4
HDFC Infrastructure - Direct (G) Not Ranked
141.88 5.2 14.9 98.9 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 4.9 14.2 97.0 19.8 10.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 6.5 13.4 80.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 22.05 6.28
Idea Cellular Telecom 17.03 4.85
Maruti Suzuki Automotive 16.41 4.67
SBI Banking/Finance 16.22 4.62
HDFC Bank Banking/Finance 14.81 4.22
ICICI Bank Banking/Finance 12.62 3.60
Bharat Elec Manufacturing 11.68 3.33
Sanofi India Pharmaceuticals 11.60 3.30
Bharti Airtel Telecom 11.21 3.19
Timken Engineering 10.74 3.06

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.51 33.87 23.81
Automotive 10.39 10.64 4.42
Engineering 8.57 13.12 5.15
Pharmaceuticals 8.25 8.25 3.48
Telecom 8.04 8.04 3.29
Chemicals 5.14 11.54 3.56

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 92.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.35

View All

Concentration

Holdings (%)
Top 5 24.64
Top 10 41.12
Sector (%)
Top 3 44.47

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