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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
39.748 0.12 ( 0.31 %)
NAV as on 17 Jan, 2019
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 Jan 17, 2019)
Period Returns(%) Rank#
1 Month 1.6 51
3 Months 9.2 33
6 Months 3.6 16
1 Year -10.0 91
2 Years 11.0 70
3 Years 15.4 52
5 Years 23.2 5

# Moneycontrol Rank within 168 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 2.4 -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

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 1.6 9.2 3.6 -10 11 15.4 23.2
Category average 0.7 3.8 -1.1 -8 10.3 12.8 15.7
Difference of Fund returns and Category returns 0.9 5.4 4.7 -2 0.7 2.6 7.5
Best of Category 3.7 14.1 9.9 23.2 28.2 26.6 25.5
Worst of Category -3.6 -10.8 -16.2 -37.2 -6.1 -3.9 3
Benchmark returns # -0.4 5.8 -1.4 -5.3 12.1 14.1 13.4
Difference of Fund returns and Benchmark returns 2 3.4 5 -4.7 -1.1 1.3 9.8
# 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) 3,102.31 167.8 5.7 -1.2 -10.0 9.9 17.6
Aditya Birla Sun Life MNC Fund (G) 3,029.13 742.4 6.2 0.0 -4.9 9.9 21.3
Sundaram Rural and Consumption Fund (G) 2,189.75 40.8 7.4 -1.1 -8.9 17.5 19.5
Sundaram Rural and Consumption Fund - Direct Plan (G) 181.50 42.3 7.6 -0.8 -8.3 18.4 20.3
Reliance Banking Fund (G) 2,414.70 265.9 10.2 0.9 -2.8 21.2 20.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 85.80 9.57
ICICI Bank Banking/Finance 83.20 9.28
HDFC Bank Banking/Finance 65.36 7.29
Axis Bank Banking/Finance 59.62 6.65
IOC Oil & Gas 48.15 5.41
Bharti Airtel Telecom 48.51 5.37
BPCL Oil & Gas 41.87 4.67
NTPC Utilities 27.79 3.20
UltraTechCement Cement 28.69 3.10
GAIL Oil & Gas 27.70 3.09
Asset Allocation (%) As on Dec 31, 2018
Equity 95.70
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.31
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 33.53
Oil & Gas 16.06
Cement 10.94
Engineering 7.34
Telecom 6.67
Utilities 4.39
Concentration As on Dec 31, 2018
Holdings %
Top 5 38.2
Top 10 95.7
Sectors %
Top 3
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