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Franklin Build India Fund - Direct Plan (G) SET SMS ALERT

24.556
0.28 (1.16%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.3 2
3 mth 14.7 1
6 mth 46.7 1
1 year 79.0 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.0 30.9 13.8 - -
2013 -6.1 -1.4 -0.8 13.0 6.4

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 1.3 14.7 46.7 79.0 -- -- --
Category avg -0.5 1.4 27.3 57.7 8.3 6.2 1.9
Difference of Fund returns and Category returns 1.8 13.3 19.4 21.3 -- -- --
Best of category 1.6 14.7 46.7 90.5 38.6 31.2 18.2
Worst of category -2.7 -6.1 15.1 34.3 9.9 5.0 -3.4
Benchmark returns # -- 3.2 20.5 36.8 19.7 16.9 9.5
Difference of Fund returns and Benchmark returns 1.3 11.5 26.2 42.2 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 3.79 (Jun-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 - RP (G) Rank 4
2,018.62 -6.1 25.0 58.4 8.1 -1.5
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 0.9 23.7 53.3 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.8 23.4 52.6 12.9 2.5
HDFC Infrastructure Fund (G) Rank 3
918.01 2.3 32.8 81.8 15.5 7.0
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 0.0 26.6 56.1 15.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.76 5.41
Bharti Airtel Telecom 0.66 4.69
Maruti Suzuki Automotive 0.62 4.44
Axis Bank Banking/Finance 0.61 4.38
Timken Engineering 0.59 4.22
JK Lakshmi Cem Cement 0.58 4.13
Cipla Pharmaceuticals 0.51 3.63
Orient Cement Cement 0.45 3.21
Whirlpool Cons Durable 0.45 3.20
IndusInd Bank Banking/Finance 0.40 2.87

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.77 28.75 21.86
Engineering 10.43 13.12 3.44
Cement 8.46 9.68 4.95
Automotive 6.94 9.05 4.42
Chemicals 6.47 11.54 6.47
Cons Durable 5.16 5.16 0.62

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 89.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.60

View All

Concentration

Holdings (%)
Top 5 23.14
Top 10 40.18
Sector (%)
Top 3 46.66

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