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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
29.256 0.04 (0.13%)

NAV as on 21 Apr, 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 21 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 27
3 mth -0.7 24
6 mth 20.8 2
1 year 78.0 2
2 year 50.6 2
3 year 37.1 1
5 year 19.9 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 0.7 -0.7 20.8 78.0 50.6 37.1 19.9
Category avg 0.7 -0.8 10.4 40.5 26.9 15.3 4.3
Difference of Fund returns and Category returns 0.0 0.1 10.4 37.5 23.7 21.8 15.6
Best of category 6.1 5.3 21.5 79.8 51.9 37.1 19.9
Worst of category -1.9 -5.1 -0.6 15.0 16.9 8.5 -4.1
Benchmark returns # -1.3 -2.7 8.3 29.2 22.9 18.5 9.7
Difference of Fund returns and Benchmark returns 2.0 2.0 12.5 48.8 27.7 18.6 10.2
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) 311.30 (Mar-31-2015)
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 5
2,109.59 -3.1 5.7 31.9 11.2 -1.4
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -0.8 12.3 49.2 18.8 8.1
ICICI Pru Infrastructure (G) Rank 3
1,817.37 -2.3 10.6 40.8 19.6 7.4
UTI Infrastructure Fund (G) Rank 4
1,614.64 -2.9 12.2 39.0 17.7 4.1
DSP-BR India TIGER - RP (G) Rank 3
1,521.86 -0.1 17.1 48.6 21.1 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 18.90 6.07
Idea Cellular Telecom 17.25 5.54
Maruti Suzuki Automotive 16.62 5.34
SBI Banking/Finance 16.00 5.14
HDFC Bank Banking/Finance 14.57 4.68
Bharti Airtel Telecom 13.26 4.26
ICICI Bank Banking/Finance 10.65 3.42
Sanofi India Pharmaceuticals 10.15 3.26
Bharat Elec Manufacturing 10.06 3.23
Whirlpool Cons Durable 10.06 3.23

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.67 33.87 23.81
Automotive 11.31 11.31 4.42
Telecom 9.80 9.80 3.29
Engineering 8.14 13.12 5.74
Pharmaceuticals 6.83 8.25 3.48
Chemicals 6.04 11.54 3.56

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 91.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.70

View All

Concentration

Holdings (%)
Top 5 26.77
Top 10 44.17
Sector (%)
Top 3 47.78

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