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Franklin Build India Fund (G) SET SMS ALERT

15.938
0.13 (0.83%)
NAV as on Apr-16-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 5.2 53
3 mth 14.1 48
6 mth 19.8 46
1 year 25.6 2
2 year 17.4 1
3 year 10.2 1
5 year - -

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.8 - - - -
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 5.2 14.1 19.8 25.6 17.4 10.2 --
Category avg 7.7 15.8 24.2 14.9 1.8 -1.3 3.8
Difference of Fund returns and Category returns -2.5 -1.7 -4.4 10.7 15.6 11.5 --
Best of category 12.0 21.0 37.4 26.5 17.4 10.2 17.8
Worst of category 3.8 10.2 13.0 4.6 -8.4 -13.1 -1.2
Benchmark returns # 3.9 6.9 13.4 17.3 11.8 4.3 15.1
Difference of Fund returns and Benchmark returns 1.3 7.2 6.4 8.3 5.6 5.9 --
# 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) 56.04 (Dec-31-2013)
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 units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@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
1,654.34 16.3 28.0 13.2 -8.7 3.9
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 19.0 23.4 11.3 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 18.9 23.2 10.9 -2.9 5.2
ICICI Pru Infrastructure (G) Rank 3
1,216.76 14.6 22.2 17.3 -0.9 8.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 14.8 22.6 17.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.33 7.26
Bharti Airtel Telecom 2.88 4.82
Mindtree Technology 2.87 4.81
ONGC Oil & Gas 2.48 4.15
IndusInd Bank Banking/Finance 2.19 3.66
Dr Reddys Labs Pharmaceuticals 2.18 3.65
Maruti Suzuki Automotive 2.14 3.59
JK Lakshmi Cem Cement 2.01 3.37
Pidilite Ind Chemicals 2.01 3.36
Amara Raja Batt Automotive 1.97 3.30

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.33 23.33 15.47
Oil & Gas 10.14 11.95 9.03
Pharmaceuticals 10.06 12.73 7.14
Automotive 8.37 9.05 6.63
Chemicals 7.35 7.65 6.14
Cement 4.95 7.61 3.19

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 92.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.36

View All

Concentration

Holdings (%)
Top 5 24.70
Top 10 41.97
Sector (%)
Top 3 43.53

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