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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
37.302 0.48 ( 1.32 %)
NAV as on 20 Feb, 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 Dec 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 Feb 20, 2019)
Period Returns(%) Rank#
1 Month -5.1 123
3 Months -3.2 111
6 Months -9.3 75
1 Year -9.2 94
2 Years 3.5 90
3 Years 14.2 66
5 Years 22.0 9

# 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 -5.1 -3.2 -9.3 -9.2 3.5 14.2 22
Category average -4.4 -3.8 -10.1 -7.1 5.1 12.6 14.8
Difference of Fund returns and Category returns -0.7 0.6 0.8 -2.1 -1.6 1.6 7.2
Best of Category 8.3 10.3 5.7 27.9 27.5 26.5 24.7
Worst of Category -10.8 -12.6 -23.8 -39.1 -12.5 -5.7 3.6
Benchmark returns # -3.4 -1.3 -10.1 -3.3 7.2 13.7 13.4
Difference of Fund returns and Benchmark returns -1.7 -1.9 0.8 -5.9 -3.7 0.5 8.6
# 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) 3,102.31 160.1 -0.9 -9.1 -6.8 9.8 16.8
SBI Magnum Global Fund - Direct Plan (G) 303.50 168.6 -0.7 -8.7 -6.0 10.8 17.9
Aditya Birla Sun Life MNC Fund (G) 3,029.13 722.4 0.9 -7.8 -2.0 10.9 21.6
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 307.31 765 1.1 -7.3 -1.0 12.1 22.9
Reliance Banking Fund (G) 2,414.70 247.3 -2.6 -14.3 -3.9 20.0 20.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
SBI Banking/Finance 110.66 9.74
ICICI Bank Banking/Finance 109.34 9.63
HDFC Bank Banking/Finance 83.20 7.33
Axis Bank Banking/Finance 79.50 7.00
IOC Oil & Gas 62.95 5.54
Bharti Airtel Telecom 61.28 5.40
BPCL Oil & Gas 51.82 4.56
NTPC Utilities 34.93 3.08
KEI Industries Engineering 34.81 3.08
UltraTechCement Cement 35.03 3.06
Asset Allocation (%) As on Jan 31, 2019
Equity 94.22
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.78
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 34.45
Oil & Gas 16.03
Cement 10.98
Engineering 6.47
Telecom 6.46
Utilities 4.24
Concentration As on Jan 31, 2019
Holdings %
Top 5 39.24
Top 10 94.22
Sectors %
Top 3
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