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Franklin Build India Fund (D)

PLAN: Regular OPTIONS: Dividend
22.368 0.1 (0.46%)

NAV as on 23 Sep, 2016

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 Jun 2016) 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.3 33
3 mth 10.4 44
6 mth 21.0 31
1 year 17.6 22
2 year 17.3 3
3 year 37.1 2
5 year 25.5 1

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.1 - - - -
2015 5.2 -2.0 -5.4 1.4 1.8
2014 9.8 30.8 13.5 8.4 77.3
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

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 2.3 10.4 21.0 17.6 17.3 37.1 25.5
Category avg 2.3 10.3 18.0 13.6 7.9 23.4 8.6
Difference of Fund returns and Category returns 0.0 0.1 3.0 4.0 9.4 13.7 16.9
Best of category 7.3 20.3 33.2 49.0 19.0 38.8 25.5
Worst of category -0.5 4.8 11.6 1.8 -2.8 10.6 2.4
Benchmark returns # 2.7 9.3 17.6 15.3 8.1 19.0 13.8
Difference of Fund returns and Benchmark returns -0.4 1.1 3.4 2.3 9.2 18.1 11.7
Franklin Build India Fund (D) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Aug 10, 2009
Benchmark NIFTY 500
Asset Size (Rs cr) 474.07 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jan-01-2016) 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
25.14 9.7 18.3 11.5 24.8 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 9.6 17.9 10.8 24.0 6.7
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 13.3 23.4 12.4 25.0 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 13.2 23.2 11.9 24.5 10.8
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 13.2 21.8 15.2 29.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 59.34 8.76
HDFC Bank Banking/Finance 58.10 8.58
Axis Bank Banking/Finance 55.21 8.15
ICICI Bank Banking/Finance 51.60 7.62
TVS Motor Automotive 35.87 5.29
Bharti Airtel Telecom 33.17 4.89
Tata Motors (D) Automotive 25.77 3.80
Whirlpool Cons Durable 24.80 3.66
Idea Cellular Telecom 23.36 3.45
IOC Oil & Gas 18.70 2.76

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 40.11 77.10 31.88
Automotive 10.58 30.26 10.65
Telecom 8.34 16.50 8.15
Oil & Gas 6.12 3.22 1.17
Engineering 5.49 18.14 7.83
Cement 4.57 12.08 3.21

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 91.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.61

View All

Concentration

Holdings (%)
Top 5 38.40
Top 10 56.96
Sector (%)
Top 3 59.03

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