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Franklin Build India Fund (G) SET SMS ALERT

22.586
0.02 (0.09%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 7.3 2
3 mth 20.5 2
6 mth 62.3 13
1 year 94.0 16
2 year 38.9 1
3 year 29.3 1
5 year 17.3 1

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.8 30.8 - - -
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
2009 - - 3.3 -0.2 13.0

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 7.3 20.5 62.3 94.0 38.9 29.3 17.3
Category avg -- 8.6 52.8 80.3 9.8 5.6 2.6
Difference of Fund returns and Category returns 7.3 11.9 9.5 13.7 29.1 23.7 14.7
Best of category 7.4 20.7 72.2 120.3 38.9 29.3 17.3
Worst of category -4.1 -1.8 39.4 50.8 9.9 3.4 -2.0
Benchmark returns # 2.0 9.2 34.0 52.8 21.8 16.8 11.6
Difference of Fund returns and Benchmark returns 5.3 11.3 28.3 41.2 17.1 12.5 5.7
# 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) 83.44 (Jun-30-2014)
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 units are redeemed / switched-out within 1 year 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 4
2,018.62 5.6 58.9 88.4 8.1 1.5
Reliance Diver. Power -Direct (G) Not Ranked
18.29 5.8 59.4 89.5 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 9.4 56.6 85.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 9.2 56.0 84.6 14.4 8.3
UTI Infrastructure Fund (G) Rank 3
1,519.68 8.3 54.3 78.8 11.5 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 8.10 6.09
Axis Bank Banking/Finance 7.84 5.90
Bharti Airtel Telecom 7.45 5.61
Cipla Pharmaceuticals 5.70 4.29
JK Lakshmi Cem Cement 5.56 4.18
Timken Engineering 5.34 4.01
Orient Cement Cement 5.17 3.89
Maruti Suzuki Automotive 4.54 3.42
IndusInd Bank Banking/Finance 4.48 3.37
Bank of Baroda Banking/Finance 4.35 3.27

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.75 28.75 19.71
Engineering 11.20 13.12 3.44
Chemicals 10.11 11.54 6.95
Cement 9.22 9.68 3.19
Automotive 7.20 9.05 4.42
Pharmaceuticals 6.43 10.06 5.84

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.62

View All

Concentration

Holdings (%)
Top 5 26.07
Top 10 44.03
Sector (%)
Top 3 50.06

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