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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
29.456 0.46 (1.54%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.7 15
3 mth 16.4 2
6 mth 38.8 2
1 year 116.3 2
2 year 45.9 2
3 year 39.7 1
5 year 21.2 1

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.8 30.8 13.5 17.6 -
2013 -6.2 -1.6 -1.0 12.7 5.7
2012 18.9 -2.5 9.7 8.4 40.0
2011 -8.1 -2.9 -7.4 -8.0 -25.0
2010 1.2 1.6 11.3 -4.8 10.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.7 16.4 38.8 116.3 45.9 39.7 21.2
Category avg 4.3 7.8 15.4 73.6 22.2 15.4 5.2
Difference of Fund returns and Category returns 1.4 8.6 23.4 42.7 23.7 24.3 16.0
Best of category 9.3 16.8 39.7 118.3 47.0 39.7 21.2
Worst of category 1.8 0.2 3.8 45.8 13.8 9.4 -2.4
Benchmark returns # 6.4 9.1 15.0 53.3 22.2 21.5 11.3
Difference of Fund returns and Benchmark returns -0.7 7.3 23.8 63.0 23.7 18.2 9.9
Franklin Build India Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 500

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 10, 2009
Benchmark CNX 500
Asset Size (Rs cr) 194.84 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
Reliance Diver. Power - RP (G) Rank 5
2,170.74 5.5 6.2 71.8 12.6 0.5
ICICI Pru Infrastructure (G) Rank 3
1,734.56 9.4 17.6 78.1 19.8 9.4
HDFC Infrastructure Fund (G) Rank 3
1,720.10 6.9 17.4 96.7 20.0 9.3
UTI Infrastructure Fund (G) Rank 4
1,585.85 10.2 20.2 83.3 18.7 5.6
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 12.7 20.7 85.4 21.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 10.74 5.51
HDFC Bank Banking/Finance 9.39 4.82
Maruti Suzuki Automotive 8.77 4.50
ICICI Bank Banking/Finance 7.54 3.87
SBI Banking/Finance 6.66 3.42
Whirlpool Cons Durable 6.41 3.29
Bharat Elec Manufacturing 6.29 3.23
Timken Engineering 5.92 3.04
Sanofi India Pharmaceuticals 5.90 3.03
Idea Cellular Telecom 5.83 2.99

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.57 33.87 23.33
Automotive 10.64 10.64 4.42
Engineering 9.45 13.12 3.94
Telecom 5.97 5.97 3.29
Pharmaceuticals 5.14 10.06 3.48
Manufacturing 4.49 4.49 1.06

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 91.19
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.83

View All

Concentration

Holdings (%)
Top 5 22.12
Top 10 37.70
Sector (%)
Top 3 49.66

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