Franklin Build India Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Thematic - Infrastructure
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 4 |
| 3 mth | -5.9 | 1 |
| 6 mth | 5.4 | 3 |
| 1 year | -5.4 | 1 |
| 2 year | -2.8 | 2 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.9 | - | - | - | - |
| 2011 | -8.1 | -2.9 | -7.4 | -7.9 | -25.0 |
| 2010 | 1.2 | 1.6 | 6.3 | -4.8 | 5.9 |
| 2009 | - | - | 3.3 | -0.2 | 13.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -5.9 | 5.4 | -5.4 | -2.8 | -- | -- |
| Category avg | -6.0 | -10.7 | -1.0 | -16.8 | -10.6 | -2.8 | -0.4 |
| Difference of Fund returns and Category returns | 0.9 | 4.8 | 6.4 | 11.4 | 7.8 | -- | -- |
| Best of category | -3.8 | -5.9 | 11.3 | -5.4 | -1.2 | 8.3 | 5.4 |
| Worst of category | -9.6 | -15.1 | -8.9 | -26.7 | -22.7 | -13.0 | -13.3 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | 0.1 | 1.5 | 1.3 | 5.0 | 0.4 | -- | -- |
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 | S&P CNX 500 |
| Asset Size (Rs cr) | 66.50 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.60 (Sep-24-2010) 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 | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -9.9 | 2.0 | -13.9 | -1.0 | 1.4 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -10.1 | 1.7 | -14.3 | -1.6 | 0.5 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -11.0 | 0.5 | -17.8 | -3.4 | -- |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -8.1 | 11.3 | -10.9 | -4.3 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC | Oil & Gas | 4.85 | 7.58 |
| Bank of Baroda | Banking/Finance | 3.64 | 5.69 |
| Axis Bank | Banking/Finance | 3.54 | 5.53 |
| Mah and Mah | Automotive | 3.20 | 4.99 |
| IndusInd Bank | Banking/Finance | 2.99 | 4.67 |
| Idea Cellular | Telecom | 2.90 | 4.53 |
| Cummins | Engineering | 2.89 | 4.52 |
| GlaxoSmith Con | Food & Beverage | 2.53 | 3.95 |
| Oracle Financ | Technology | 2.29 | 3.58 |
| Infosys | Technology | 2.22 | 3.46 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.64 | 18.86 | 10.43 |
| Oil & Gas | 13.05 | 17.49 | 12.91 |
| Automotive | 8.47 | 8.67 | 5.05 |
| Metals & Mining | 8.39 | 12.79 | 3.82 |
| Engineering | 7.53 | 14.78 | 6.36 |
| Technology | 7.04 | 9.19 | 5.29 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.77 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.23 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.46 |
| Top 10 | 48.49 |
| Sector | (%) |
|---|---|
| Top 3 | 40.16 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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