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Franklin Build India Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.386 0.06 (0.25%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.8 3
3 mth 0.2 7
6 mth -9.2 14
1 year 5.3 14
2 year 19.6 23
3 year 14.6 21
5 year 58.2 1

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.8 - - - -
2017 16.0 4.0 1.3 16.6 44.5
2016 -12.5 10.9 6.3 -6.3 -0.7
2015 5.5 -1.6 -5.0 1.7 3.3
2014 10.0 30.9 13.8 8.9 79.1
2013 -13.2 -1.4 -0.8 4.1 -9.4

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 1.8 0.2 -16.2 -2.8 19.6 14.6 58.2
Category avg -4.1 -3.7 -10.6 2.9 16.4 10.3 18.0
Difference of Fund returns and Category returns 5.9 3.9 -5.6 -5.7 3.2 4.3 40.2
Best of category 2.5 5.8 -0.9 15.9 29.4 22.3 27.1
Worst of category -9.0 -9.9 -20.9 -10.7 6.8 3.6 12.7
Benchmark returns # 1.8 4.0 -0.9 9.7 16.0 10.4 15.9
Difference of Fund returns and Benchmark returns 0.0 -3.8 -15.3 -12.5 3.6 4.2 42.3
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 242.01 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Dec-29-2017) 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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.7 -12.7 5.6 14.6 24.1
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.4 -12.3 6.6 15.6 25.1
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -6.9 -12.4 4.9 13.9 19.2
Reliance Power & Infra (G) Rank 2
1,938.18 -7.1 -12.7 4.2 13.1 18.5
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.8 -11.4 0.7 7.0 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 114.56 9.49
HDFC Bank Banking/Finance 112.32 9.31
Axis Bank Banking/Finance 109.18 9.05
ICICI Bank Banking/Finance 102.89 8.53
Bharti Airtel Telecom 70.98 5.88
IOC Oil & Gas 57.45 4.76
BPCL Oil & Gas 48.47 4.02
M&M Automotive 46.15 3.82
NTPC Utilities 37.70 3.12
KEI Industries Engineering 33.76 2.80

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 37.14 37.12 37.12
Oil & Gas 13.40 10.76 10.76
Telecom 7.92 7.91 7.91
Engineering 7.69 6.54 6.54
Cement 7.38 4.80 4.80
Automotive 6.51 7.04 7.04

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 42.26
Top 10 60.78
Sector (%)
Top 3 58.46

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