Franklin Build India Fund (Equity, Sectoral)

39.09
18.27%
1
Capital Appreciation
Long Term Horizon
High
2.75%
8 yrs 2 months04 Sep 2009
₹ 1018.7 Cr18 Oct 2017

Similar Funds

ICICI Prudential Banking And Financial Services Fund
  • Return (CAGR) 21.42%
  • Crisil Ranking NA
  • Value Research
RELIANCE BANKING FUND
  • Return (CAGR) 25.26%
  • Crisil Ranking NA
  • Value Research
SBI FMCG Fund
  • Return (CAGR) 15.66%
  • Crisil Ranking NA
  • Value Research NA
UTI-Banking Sector Fund
  • Return (CAGR) 18.25%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock India T.I.G.E.R. Fund
  • Return (CAGR) 18.22%
  • Crisil Ranking 3
  • Value Research
Franklin INFOTECH FUND
  • Return (CAGR) 18.13%
  • Crisil Ranking NA
  • Value Research NA
Baroda Pioneer Banking And Financial Services Fund - Plan A
  • Return (CAGR) 14.29%
  • Crisil Ranking NA
  • Value Research
HDFC Infrastructure Fund
  • Return (CAGR) 7.01%
  • Crisil Ranking 5
  • Value Research
Birla Sun Life Banking And Financial Services Fund
  • Return (CAGR) 30.55%
  • Crisil Ranking NA
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

w.e.f 01/09/2014 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 2 years from the date of allotment: For SIP/STP, basis registration date

Investment Objective

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Scheme Documents

TenureReturns (CAGR)
YTD
26.69
1 Month
0.14
3 Month
1.58
1 YR
17.53
2 YR
15.84
3 YR
18.51
TenureReturns (CAGR)
1 YR
20.37
2 YR
21.64
3 YR
16.68
5 YR
24.86

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.31
State Bank of India9.22
ICICI Bank Ltd.8.42
Axis Bank Ltd.6.62
Bharti Airtel Ltd.5.45
Whirlpool Of India Ltd.4.09
Indian Oil Corpn. Ltd.3.94
National Thermal Power Corp. Ltd.3.62
Tata Motors DVR3.11
Idea Cellular Ltd.3.04

Top Sectoral Holdings

Sector Name% Assets
Financial37.46
Energy14.09
Communication8.49
Engineering6.91
Automobile5.95
Construction5.82
Cons Durable5.23
Healthcare4.34
Metals3.35
Services1.39

Indicators

Portfolio turnover ratio27.87
Standard Deviation15.55%
Beta1.04%
Sharpe Ratio0.8

Anand Radhakrishnan,Roshi Jain,Srikesh Nair

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.Ms. Jain is a CFA, ACA and PGDM.Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer

Other Funds Managed by Anand Radhakrishnan,Roshi Jain,Srikesh Nair

© CRISIL Limited 2017. All Rights Reserved