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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
41.251 0.34 (0.83%)

NAV as on 23 Feb, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -8.2 43
3 mth -3.6 41
6 mth 7.3 31
1 year 17.2 51
2 year 29.2 34
3 year 12.4 24
5 year 25.4 2

# 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 -8.2 -3.6 7.3 17.2 29.2 12.4 25.4
Category avg -6.9 -1.2 8.8 23.4 30.9 11.9 17.8
Difference of Fund returns and Category returns -1.3 -2.4 -1.5 -6.2 -1.7 0.5 7.6
Best of category -2.5 6.0 24.5 40.4 47.3 25.3 26.9
Worst of category -11.3 -7.0 -0.8 7.9 20.6 4.6 12.6
Benchmark returns # -6.3 0.5 7.8 19.7 24.9 9.0 14.9
Difference of Fund returns and Benchmark returns -1.9 -4.1 -0.5 -2.5 4.3 3.4 10.5
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) 66.96 (Feb-02-2018)
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
157.29 1.7 12.8 33.0 15.0 17.2
Reliance Diver. Power -Direct (G) Rank 3
162.70 1.9 13.2 34.0 15.8 18.0
L&T Infrastructure (G) Rank 1
36.30 -1.7 12.5 31.8 17.1 24.0
L&T Infrastructure -Direct (G) Rank 1
37.70 -1.5 12.9 33.0 18.1 24.9
ICICI Pru Infrastructure (G) Rank 4
1,543.24 -2.4 9.6 19.1 7.8 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 109.64 8.68
ICICI Bank Banking/Finance 105.89 8.38
HDFC Bank Banking/Finance 105.30 8.33
Axis Bank Banking/Finance 99.43 7.87
Bharti Airtel Telecom 62.68 4.96
IOC Oil & Gas 55.33 4.38
Whirlpool Cons Durable 48.00 3.80
M&M Automotive 45.78 3.62
Tata Motors (D) Automotive 43.23 3.42
BPCL Oil & Gas 39.38 3.12

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 37.12 0.00 0.00
Oil & Gas 10.76 0.00 0.00
Telecom 7.91 0.00 0.00
Automotive 7.04 0.00 0.00
Engineering 6.54 0.00 0.00
Cons Durable 4.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 91.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.70

View All

Concentration

Holdings (%)
Top 5 38.22
Top 10 56.56
Sector (%)
Top 3 55.79

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