Franklin Build India Fund (D) NAV | Franklin Templeton Mutual Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	6.1	15
3 mth	2.2	10
6 mth	9.1	1
1 year	27.8	1
2 year	9.9	1
3 year	6.0	1
5 year	-	-

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-13.4	-	-	-	-
2012	18.9	-2.5	9.7	8.4	40.0
2011	-8.1	-2.9	-7.4	-7.9	-25.0
2010	1.2	1.6	6.3	-4.8	5.9
2009	-	-	3.3	-0.2	13.0

View where it stands within its peers

* Returns over 1 year are Annualised

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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	6.1	2.2	9.1	27.8	9.9	6.0	--
Category avg	5.4	0.4	-0.7	11.4	-4.8	-5.3	-2.5
Difference of Fund returns and Category returns	0.7	1.8	9.8	16.4	14.7	11.3	--
Best of category	9.4	6.2	9.1	27.8	9.9	6.0	2.2
Worst of category	1.6	-4.9	-12.2	-7.2	-18.3	-18.7	-15.7
Benchmark returns #	8.6	4.0	9.2	25.0	5.0	4.8	3.1
Difference of Fund returns and Benchmark returns	-2.5	-1.8	-0.1	2.8	4.9	1.2	--

# 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	Dividend
Launch date	Aug 10, 2009
Benchmark	CNX 500
Asset Size (Rs cr)	62.64 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Jan-04-2013) 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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-3.1	-6.2	3.6	-12.9	-4.8
UTI Infrastructure Fund (G)	Rank 3	1,715.64	3.1	5.1	21.6	-4.4	-3.8
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.6	2.5	16.3	-2.0	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.4	5.5	21.8	-0.4	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	3.1	0.7	17.5	-6.8	-6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	4.42	7.12
ONGC	Oil & Gas	4.25	6.84
Idea Cellular	Telecom	3.65	5.87
JK LakshmiCemen	Cement	2.43	3.91
Federal Bank	Banking/Finance	2.42	3.90
Dr Reddys Labs	Pharmaceuticals	2.33	3.75
Amara Raja Batt	Automotive	2.21	3.56
Lupin	Pharmaceuticals	2.11	3.39
Bharti Airtel	Telecom	2.07	3.34
Grasim	Conglomerates	1.91	3.07