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Franklin Build India Fund (D)

PLAN: Regular OPTIONS: Dividend
20.774 0.26 (1.25%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

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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 Nov 1999) 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.7 32
3 mth -3.3 41
6 mth -6.1 10
1 year 17.5 2
2 year 54.2 3
3 year 34.1 1
5 year 16.4 1

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 -2.0 - - -
2014 9.8 30.8 13.5 8.4 -
2013 -13.4 -1.6 -1.0 3.8 -10.0
2012 18.9 -2.5 9.7 8.4 40.0
2011 -8.1 -2.9 -7.4 -7.9 -25.0
2010 1.2 1.6 6.3 -4.8 5.9

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 -9.7 -3.3 -6.1 17.5 54.2 34.1 16.4
Category avg -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4
Difference of Fund returns and Category returns 0.2 0.1 4.5 15.8 17.2 19.7 14.0
Best of category -7.2 1.4 -4.6 19.3 55.9 34.1 16.4
Worst of category -12.4 -9.0 -15.2 -10.3 22.1 8.7 -7.4
Benchmark returns # -8.0 -2.1 -10.7 0.6 26.6 16.7 7.2
Difference of Fund returns and Benchmark returns -1.7 -1.2 4.6 16.9 27.6 17.4 9.2
Franklin Build India Fund (D) 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 Dividend
Launch date Aug 10, 2009
Benchmark CNX 500
Asset Size (Rs cr) 387.35 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Dec-26-2014) 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
30.28 0.5 -9.6 -2.2 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 0.4 -9.9 -2.8 11.4 -3.7
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -3.0 -13.8 -1.5 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -3.3 -14.3 -2.7 17.6 3.0
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -2.9 -10.6 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 34.41 6.25
SBI Banking/Finance 32.41 5.89
Maruti Suzuki Automotive 30.32 5.51
HDFC Bank Banking/Finance 27.79 5.05
Idea Cellular Telecom 25.14 4.57
TVS Motor Automotive 24.99 4.54
ICICI Bank Banking/Finance 24.95 4.53
Sanofi India Pharmaceuticals 23.58 4.28
Tata Motors Automotive 23.40 4.25
Bharti Airtel Telecom 20.94 3.80

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.05 33.87 25.51
Automotive 15.54 15.54 6.94
Engineering 8.83 10.75 7.61
Telecom 8.37 9.80 3.29
Pharmaceuticals 5.27 8.25 3.48
Manufacturing 5.10 5.10 2.79

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.22

View All

Concentration

Holdings (%)
Top 5 27.27
Top 10 48.67
Sector (%)
Top 3 50.42

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