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you are here: Moneycontrol Mutual Funds Sectoral/Thematic Franklin Templeton Mutual Fund Franklin Build India Fund (G)

Franklin Build India Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112092
Fact Sheet Buy
38.358 0.32 ( 0.83 %)
NAV as on 09 Nov, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 09, 2018)
Period Returns(%) Rank#
1 Month 8.0 51
3 Months -7.7 75
6 Months -4.7 47
1 Year -9.5 102
2 Years 8.5 94
3 Years 10.7 59
5 Years 23.0 8

# Moneycontrol Rank within 166 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.1 -2.5 0.7 - -
2017 15.6 3.6 1.0 16.3 42.7
2016 -3.9 10.5 5.9 -6.6 7.9
2015 5.2 -2.0 -5.4 1.4 1.8
2014 9.8 30.8 13.5 17.6 92.4
2013 -6.2 -1.6 -1.0 12.7 5.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 8 -7.7 -4.7 -9.5 8.5 10.7 23
Category average 4.6 -7.1 -6.5 -3.9 9 8.5 12.2
Difference of Fund returns and Category returns 3.4 -0.6 1.8 -5.6 -0.5 2.2 10.8
Best of Category 12.5 6 16.4 36.8 28.2 24.5 25
Worst of Category -6.1 -17.3 -29.9 -30 -4.9 -5.1 5.7
Benchmark returns # 1.1 -8.3 -5.7 -2.5 13.2 10.7 13.8
Difference of Fund returns and Benchmark returns 6.9 0.6 1 -7 -4.7 0 9.2
# Benchmark Index: Nifty 500

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 161.7 -7.6 -8.4 -4.2 7.0 18.8
Aditya Birla Sun Life MNC Fund (G) 3,034.48 708.6 -8.6 -6.8 -1.9 7.2 21.7
Reliance Banking Fund (G) 2,637.82 250.8 -12.3 -7.2 -4.8 14.5 20.5
Sundaram Rural and Consumption Fund (G) 2,166.27 39.3 -9.3 -9.5 -6.9 15.1 19.7
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 2,180.84 56.8 -10.7 -6.2 -7.1 17.7 22.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 106.50 9.76
SBI Banking/Finance 106.04 9.72
HDFC Bank Banking/Finance 76.47 7.01
Axis Bank Banking/Finance 72.80 6.67
IOC Oil & Gas 58.47 5.71
Bharti Airtel Telecom 62.30 5.36
BPCL Oil & Gas 41.27 3.78
GAIL Oil & Gas 35.92 3.43
NTPC Utilities 37.43 3.29
Petronet LNG Oil & Gas 33.86 3.10
Asset Allocation (%) As on Oct 31, 2018
Equity 97.01
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.98
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 33.90
Oil & Gas 16.02
Cement 10.01
Engineering 8.68
Telecom 6.78
Automotive 4.50
Concentration As on Oct 31, 2018
Holdings %
Top 5 38.87
Top 10 97.01
Sectors %
Top 3
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