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Franklin Build India Fund (D)

PLAN: Regular OPTIONS: Dividend
19.644 0.07 (0.37%)

NAV as on 27 May, 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 Mar 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.3 41
3 mth 19.5 20
6 mth -0.1 16
1 year -0.4 17
2 year 23.7 2
3 year 29.2 2
5 year 20.5 1

# Moneycontrol Rank within 57 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

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 1.3 19.5 -0.1 -0.4 23.7 29.2 20.5
Category avg 1.6 16.5 -2.2 -3.5 5.5 14.4 5.3
Difference of Fund returns and Category returns -0.3 3.0 2.1 3.1 18.2 14.8 15.2
Best of category 4.1 24.1 7.6 5.0 25.4 30.7 20.5
Worst of category -4.1 10.1 -10.5 -13.2 -6.6 4.9 -1.2
Benchmark returns # 1.7 16.6 1.6 -1.3 7.8 12.6 9.0
Difference of Fund returns and Benchmark returns -0.4 2.9 -1.7 0.9 15.9 16.6 11.5
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) 479.84 (Dec-31-2015)
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
25.17 17.2 -4.0 -1.2 13.5 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 17.0 -4.4 -1.8 12.8 0.9
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 22.0 -4.3 -9.4 11.8 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 21.9 -4.5 -9.8 11.4 4.8
HDFC Infrastructure Fund (G) Rank 4
1,496.68 21.4 -10.2 -9.4 14.6 5.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 47.24 8.23
HDFC Bank Banking/Finance 45.29 7.89
ICICI Bank Banking/Finance 45.02 7.85
SBI Banking/Finance 37.80 6.59
Tata Motors (D) Automotive 28.29 4.93
TVS Motor Automotive 27.18 4.74
Larsen Engineering 25.09 4.37
Idea Cellular Telecom 23.71 4.13
Bharti Airtel Telecom 23.63 4.12
M&M Automotive 19.96 3.48

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 36.94 73.88 25.66
Automotive 15.13 30.26 10.65
Engineering 8.54 17.08 7.83
Telecom 8.25 16.50 8.15
Cement 4.49 8.98 3.21
Cons Durable 3.25 6.50 2.85

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.97

View All

Concentration

Holdings (%)
Top 5 35.49
Top 10 56.33
Sector (%)
Top 3 60.61

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