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Franklin Build India Fund (G) SET SMS ALERT

23.680
0.05 (0.20%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014
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:
 
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Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 6.3 6
3 mth 17.0 2
6 mth 56.3 8
1 year 85.5 14
2 year 40.2 1
3 year 29.9 1
5 year 17.9 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 - - -
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 6.3 17.0 56.3 85.5 40.2 29.9 17.9
Category avg 2.9 3.5 42.5 69.2 9.6 5.7 2.1
Difference of Fund returns and Category returns 3.4 13.5 13.8 16.3 30.6 24.2 15.8
Best of category 8.4 17.3 58.7 101.8 40.2 29.9 17.9
Worst of category -0.8 -5.1 25.1 44.1 11.5 3.4 -3.1
Benchmark returns # 2.4 4.9 27.9 45.0 21.2 16.5 9.9
Difference of Fund returns and Benchmark returns 3.9 12.1 28.4 40.5 19.0 13.4 8.0
# 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) 83.44 (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 -Direct (G) Not Ranked
18.29 -2.2 45.3 75.2 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -2.4 44.8 74.2 7.2 -0.3
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 2.9 45.0 69.3 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 2.7 44.4 68.1 14.4 7.1
HDFC Infrastructure Fund (G) Rank 3
918.01 6.4 57.9 100.5 15.0 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 90.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.62

View All

Sector (%)
Top 3 N.A.

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