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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
38.447 0.41 (1.09%)

NAV as on 23 Aug, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.0 48
3 mth 3.9 44
6 mth 9.3 52
1 year 19.3 42
2 year 14.2 25
3 year 18.6 7
5 year 26.9 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 - - -
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 -1.0 3.9 9.3 19.3 14.2 18.6 26.9
Category avg -1.0 2.8 12.3 21.3 13.0 12.7 14.0
Difference of Fund returns and Category returns 0.0 1.1 -3.0 -2.0 1.2 5.9 12.9
Best of category 3.4 13.6 20.1 39.2 25.7 20.7 26.9
Worst of category -4.9 1.2 5.8 13.1 6.7 6.7 11.0
Benchmark returns # -1.4 5.2 11.1 16.6 15.0 10.7 15.1
Difference of Fund returns and Benchmark returns 0.4 -1.3 -1.8 2.7 -0.8 7.9 11.8
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) 742.25 (Jun-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 -Direct (G) Rank 3
49.76 5.4 18.3 33.0 13.5 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 5.2 17.9 32.1 12.8 14.0
ICICI Pru Infrastructure (G) Rank 4
1,441.38 2.2 8.7 18.5 8.5 14.4
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 2.5 9.2 19.3 9.3 --
DSP-BR India TIGER - RP (G) Rank 4
1,348.06 4.1 13.5 21.2 14.3 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 100.00 9.79
HDFC Bank Banking/Finance 93.68 9.18
ICICI Bank Banking/Finance 89.87 8.80
Axis Bank Banking/Finance 68.87 6.75
Bharti Airtel Telecom 62.84 6.16
Whirlpool Cons Durable 38.05 3.73
Tata Motors (D) Automotive 37.12 3.64
Idea Cellular Telecom 36.98 3.62
IOC Oil & Gas 34.93 3.42
NTPC Utilities 32.84 3.22

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 39.06 0.00 0.00
Telecom 9.78 0.00 0.00
Oil & Gas 9.06 0.00 0.00
Automotive 7.66 0.00 0.00
Engineering 6.03 0.00 0.00
Cons Durable 5.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.75

View All

Concentration

Holdings (%)
Top 5 40.68
Top 10 58.31
Sector (%)
Top 3 57.90

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