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Snapshot
Snapshot
Franklin Build India Fund (G)
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Summary
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Build India Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Jul-09
Fund Manager : Ajay Argal
Net Assets:(Rs. cr) 2191.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.20 7.27 11.07 30.82 72.17 36.43 23.54 18.76
Category Avg -1.46 7.82 12.21 30.17 66.08 34.33 24.46 15.27
Category Best -0.38 10.84 21.18 50.74 80.99 42.03 36.57 22.95
Category Worst -2.43 5.21 8.28 22.28 53.23 24.67 18.95 8.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5822 4.3197 1.5616 5.9315 0.2556
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 10.31
NTPC 6.51
O N G C 5.81
Reliance Industr 5.17
Power Grid Corpn 4.71
Kirloskar Oil 4.39
ICICI Bank 3.99
Bharti Airtel 3.98
KEI Industries 3.62
Sobha 3.24
Multi Comm. Exc. 2.75
Kirl.Pneumatic 2.67
NCC 2.65
Tata Steel 2.49
ION Exchange 2.20
Container Corpn. 2.15
Cummins India 1.85
Interglobe Aviat 1.78
Dalmia BharatLtd 1.77
St Bk of India 1.72
JK Lakshmi Cem. 1.68
Axis Bank 1.67
Amber Enterp. 1.50
Bharat Electron 1.49
Gateway Distri 1.46
Maruti Suzuki 1.44
Indiamart Inter. 1.39
Techno Elec.Engg 1.29
Praj Industries 1.22
Hind.Aeronautics 1.03
Crompton Gr. Con 0.89
Somany Ceramics 0.84
NHPC Ltd 0.82
REC Ltd 0.77
APL Apollo Tubes 0.62
Delhivery 0.58
Ashok Leyland 0.55
Prestige Estates 0.43
M M Forgings 0.36
Avalon Tech 0.35
NRB Bearings 0.31
Calls & Others 5.56
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