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Mutual Funds
Franklin Build India Fund (G)

PLAN - Regular OPTION - Growth

41.105  0.01 (0.02%)

Nav as on Feb 21, 2018

 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 66.96 cr (Feb 02, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 44.93 (Jan 23, 2018)
52 Week LowRs. 34.56 (Mar 22, 2017)
Fund ManagerAnand Radhakrishnan / Roshi Jain
PERFORMANCE (as on Feb 21, 2018)

returns

SchemeReturnsRank #
1 mth -7.3% 32
3 mth -4.2% 45
6 mth 8.1% 30
1 year 17.3% 46
2 years 28.0%* 35
3 years 12.0%* 23
5 years 25.4%* 2

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 21, 2018)
Fund Returns (A) 17.3%
Category Average (B)* 21.6%
Difference (A-B) -4.3%
Benchmark returns # (C) 18.3%
Difference (A-C) -1.0%
Best Returns in category* 37.0%
Worst Returns in category* 6.6%

# Benchmark Index: CNX 500

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
SBI Banking/Finance 8.68%
ICICI Bank Banking/Finance 8.38%
HDFC Bank Banking/Finance 8.33%
Axis Bank Banking/Finance 7.87%
Bharti Airtel Telecom 4.96%
IOC Oil & Gas 4.38%
Whirlpool Cons Durable 3.80%
M&M Automotive 3.62%
Tata Motors (D) Automotive 3.42%
BPCL Oil & Gas 3.12%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.30%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 8.70%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 32.1%
L&T Infrastructure -Direct (G) 30.5%
L&T Infrastructure (G) 29.2%
DSP BR Natural Resources - Regular (G) 21.0%

View all Top Ranked Funds »

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