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Franklin Build India Fund (G)

PLAN: Regular OPTIONS: Growth
27.383 0.22 (0.82%)

NAV as on 22 Dec, 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 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.9 4
3 mth 14.3 2
6 mth 36.3 2
1 year 90.9 2
2 year 43.7 1
3 year 41.0 1
5 year 19.4 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 1.9 14.3 36.3 90.9 43.7 41.0 19.4
Category avg -2.1 4.9 9.8 55.9 18.5 10.0 2.3
Difference of Fund returns and Category returns 4.0 9.4 26.5 35.0 25.2 31.0 17.1
Best of category 2.7 14.7 37.1 92.6 43.7 41.0 19.4
Worst of category -8.3 -6.0 -7.1 23.0 9.5 10.9 -3.4
Benchmark returns # -2.0 2.5 11.7 38.2 19.9 22.4 10.1
Difference of Fund returns and Benchmark returns 3.9 11.8 24.6 52.7 23.8 18.6 9.3
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 2.2 0.5 50.2 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 2.1 0.2 49.4 16.7 -0.8
HDFC Infrastructure - Direct (G) Not Ranked
123.94 5.0 13.1 74.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 4.7 12.5 72.8 25.0 8.2
ICICI Pru Infrastructure (G) Rank 3
1,724.67 5.3 8.3 54.4 21.6 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 11.68 5.02
Maruti Suzuki Automotive 11.68 5.02
Axis Bank Banking/Finance 10.82 4.66
Axis Bank Banking/Finance 10.82 4.66
ICICI Bank Banking/Finance 10.53 4.53
ICICI Bank Banking/Finance 10.53 4.53
SBI Banking/Finance 9.64 4.15
SBI Banking/Finance 9.64 4.15
HDFC Bank Banking/Finance 9.57 4.12
HDFC Bank Banking/Finance 9.57 4.12

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 62.96 33.87 21.86
Engineering 21.00 13.12 3.94
Automotive 20.90 10.45 4.42
Chemicals 11.42 11.54 4.33
Pharmaceuticals 10.94 10.06 3.48
Cons Durable 9.08 5.16 0.62

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 90.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.35

View All

Concentration

Holdings (%)
Top 5 23.89
Top 10 44.96
Sector (%)
Top 3 104.86

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