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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Franklin Templeton Mutual Fund > Franklin Build India Fund (G)

Franklin Build India Fund (G) SET SMS ALERT

12.892
0.05 (0.39%)
NAV as on Jun-19-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -4.7 1
3 mth 1.0 6
6 mth -3.0 1
1 year 17.6 1
2 year 7.5 1
3 year 2.8 1
5 year - -

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.2 - - - -
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 -4.7 1.0 -3.0 17.6 7.5 2.8 --
Category avg -8.4 -2.0 -14.3 -2.8 -8.3 -9.0 -1.5
Difference of Fund returns and Category returns 3.7 3.0 11.3 20.4 15.8 11.8 --
Best of category -4.7 4.1 -3.0 17.6 7.5 2.8 4.4
Worst of category -12.4 -7.4 -27.8 -19.0 -20.5 -22.3 -14.5
Benchmark returns # -5.6 1.2 -4.3 13.4 3.3 1.2 4.6
Difference of Fund returns and Benchmark returns 0.9 -0.2 1.3 4.2 4.2 1.6 --
# 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) 62.64 (Mar-30-2013)
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 (%)
UTI Infrastructure Fund (G) Rank 3
1,715.64 0.5 -10.9 3.8 -8.8 -3.0
Reliance Diver. Power - RP (G) Rank 4
1,848.20 -6.1 -22.6 -11.0 -17.4 -4.2
DSP-BR India TIGER - IP (G) Not Ranked
14.93 1.4 -11.7 7.3 -3.9 2.5
DSP-BR India TIGER - RP (G) Rank 1
1,413.22 1.2 -11.9 6.7 -4.4 1.9
Tata Infrastructure Fund (G) Rank 3
906.42 -1.4 -12.7 -1.6 -8.6 -2.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.39 7.24
ONGC Oil & Gas 4.25 7.01
Idea Cellular Telecom 3.59 5.92
JK LakshmiCemen Cement 2.70 4.46
Dr Reddys Labs Pharmaceuticals 2.41 3.97
Amara Raja Batt Automotive 2.28 3.77
MindTree Technology 2.26 3.72
Federal Bank Banking/Finance 2.06 3.41
Bayer Cropscien Chemicals 1.96 3.23
Grasim Conglomerates 1.86 3.06

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 15.47 18.05 15.47
Oil & Gas 11.95 14.58 11.81
Pharmaceuticals 10.27 12.73 2.64
Telecom 8.77 9.21 5.54
Chemicals 7.44 7.44 0.55
Automotive 7.02 12.00 6.63

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 89.67
Others 2.89
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.43

View All

Concentration

Holdings (%)
Top 5 28.60
Top 10 45.79
Sector (%)
Top 3 37.69

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