S&P BSE SENSEX
34924.87 261.76 (0.76%)
NIFTY 50
10605.15 91.30 (0.87%)
Mutual Funds
Franklin Build India Fund (G)

PLAN - Regular OPTION - Growth

39.505  0.3 (0.75%)

Nav as on May 25, 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 972.82 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 44.93 (Jan 23, 2018)
52 Week LowRs. 36.79 (May 24, 2017)
Fund ManagerAnand Radhakrishnan / Roshi Jain
PERFORMANCE (as on May 25, 2018)

returns

SchemeReturnsRank #
1 mth -0.2% 2
3 mth -4.2% 19
6 mth -7.9% 38
1 year 5.4% 40
2 years 18.2%* 38
3 years 11.0%* 32
5 years 24.5%* 3

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 25, 2018)
Fund Returns (A) 5.4%
Category Average (B)* 9.3%
Difference (A-B) -3.9%
Benchmark returns # (C) 11.9%
Difference (A-C) -6.5%
Best Returns in category* 27.7%
Worst Returns in category* -1.6%

# Benchmark Index: CNX 500

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
SBI Banking/Finance 8.78%
Axis Bank Banking/Finance 8.67%
ICICI Bank Banking/Finance 8.58%
HDFC Bank Banking/Finance 8.56%
Bharti Airtel Telecom 5.92%
IOC Oil & Gas 4.49%
BPCL Oil & Gas 3.90%
M&M Automotive 3.66%
NTPC Utilities 3.25%
Tata Motors (D) Automotive 3.09%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.16%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 3.86%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure -Direct (G) 15.4%
IDFC Infrastructure - Direct (G) 14.6%
L&T Infrastructure (G) 14.3%
DSP BR Natural Resources - Regular (G) 8.5%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites