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Franklin Build India Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112092
Fact Sheet Buy
39.698 0.28 ( 0.72 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Info

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.8 4
3 Months 0.7 8
6 Months -9.8 13
1 Year 5.0 19
2 Years 15.8 29
3 Years 10.7 24
5 Years 25.7 3

# Moneycontrol Rank within 54 Thematic - Infrastructure 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 - - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.8 0.7 -9.8 5 5 15.8 10.7
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns 4.9 5.1 2.4 2.6 -10.9 5.7 -7.9
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns 0.1 -3.7 -8.4 -5.4 -11.3 5.3 -5.7
# 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(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 114.56 9.49
HDFC Bank Banking/Finance 102.89 9.31
Axis Bank Banking/Finance 112.32 9.05
ICICI Bank Banking/Finance 109.18 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
Asset Allocation (%) As on May 31, 2018
Equity 95.61
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.38
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.14
Oil & Gas 13.40
Telecom 7.92
Engineering 7.69
Cement 7.38
Automotive 6.51
Concentration As on May 31, 2018
Holdings %
Top 5 42.26
Top 10 95.61
Sectors %
Top 3 58.46
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