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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
26.834 0.29 (1.11%)

NAV as on 21 Nov, 2014

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) . 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 10.8 2
3 mth 16.5 2
6 mth 41.9 2
1 year 98.5 5
2 year 46.8 1
3 year 38.2 1
5 year 20.0 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 - -
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
2009 - - 3.3 -0.2 13.0

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 10.8 16.5 41.9 98.5 46.8 38.2 20.0
Category avg 7.5 8.5 16.6 69.7 11.5 9.2 2.6
Difference of Fund returns and Category returns 3.3 8.0 25.3 28.8 35.3 29.0 17.4
Best of category 10.9 16.9 42.7 101.2 46.8 38.2 20.0
Worst of category 3.3 3.2 -1.2 41.9 15.1 10.1 -2.4
Benchmark returns # 7.4 8.0 18.2 47.8 23.9 21.9 10.4
Difference of Fund returns and Benchmark returns 3.4 8.5 23.7 50.7 22.9 16.3 9.6
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) 132.02 (Sep-30-2014)
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 -Direct (G) Not Ranked
29.42 6.6 9.4 71.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 6.4 9.0 70.4 15.1 0.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.6 20.4 94.7 23.7 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 8.9 21.0 96.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.1 15.3 69.1 20.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 9.87 5.15
ICICI Bank Banking/Finance 9.75 5.09
Maruti Suzuki Automotive 9.18 4.79
HDFC Bank Banking/Finance 9.12 4.76
Bharti Airtel Telecom 7.97 4.15
Timken Engineering 7.31 3.81
SBI Banking/Finance 6.75 3.52
Cipla Pharmaceuticals 6.67 3.48
JK Lakshmi Cem Cement 6.17 3.22
Whirlpool Cons Durable 6.17 3.22

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.87 33.87 21.86
Engineering 10.42 13.12 3.72
Automotive 7.41 9.05 4.42
Cement 4.48 9.68 4.48
Cons Durable 4.39 5.16 0.62
Chemicals 4.33 11.54 4.33

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 91.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.28

View All

Concentration

Holdings (%)
Top 5 23.94
Top 10 41.19
Sector (%)
Top 3 51.70

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