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Mutual Funds
Franklin Build India Fund (G)

PLAN - Regular OPTION - Growth

42.766  -0.39 (-0.91%)

Nav as on Dec 12, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryThematic - Infrastructure
Fund FamilyFranklin Templeton Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateAug 10, 2009
BenchmarkCNX 500
Asset SizeRs 818.89 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 43.17 (Nov 27, 2017)
52 Week LowRs. 29.91 (Dec 26, 2016)
Fund ManagerAnand Radhakrishnan / Roshi Jain
PERFORMANCE (as on Dec 12, 2017)

returns

SchemeReturnsRank #
1 mth 0.3% 22
3 mth 10.3% 6
6 mth 13.2% 26
1 year 36.3% 35
2 years 24.6%* 24
3 years 16.4%* 18
5 years 26.7%* 1

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 12, 2017)
Fund Returns (A) 36.3%
Category Average (B)* 38.0%
Difference (A-B) -1.7%
Benchmark returns # (C) 30.4%
Difference (A-C) 5.9%
Best Returns in category* 53.3%
Worst Returns in category* 18.5%

# Benchmark Index: CNX 500

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Nov 30, 2017)
Equity Sector Asset%
SBI Banking/Finance 8.67%
HDFC Bank Banking/Finance 8.23%
ICICI Bank Banking/Finance 7.80%
Axis Bank Banking/Finance 7.36%
Bharti Airtel Telecom 4.62%
Whirlpool Cons Durable 4.28%
IOC Oil & Gas 3.83%
Tata Motors (D) Automotive 3.77%
NTPC Utilities 3.37%
Idea Cellular Telecom 3.19%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.66%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 7.35%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure (G) 51.9%
JM Basic Fund -Direct (G) 39.5%

View all Top Ranked Funds »

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