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Snapshot
Snapshot
Franklin Build India Fund - Direct (G)
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Summary
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Build India Fund - Direct (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Ajay Argal
Net Assets:(Rs. cr) 2148.72
 
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 3.92 -1.38 11.64 30.94 74.90 35.76 24.59 22.72
Category Avg 4.53 -0.06 11.10 27.64 66.54 32.98 23.94 15.02
Category Best 5.74 1.51 19.98 44.42 84.25 43.17 35.58 22.72
Category Worst 3.26 -2.35 5.91 18.13 50.87 24.33 18.95 7.97
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 [%]
0.5829 4.3242 1.6307 6.9691 0.2612
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 9.71
NTPC 7.18
O N G C 5.91
Power Grid Corpn 5.40
Kirloskar Oil 4.76
Reliance Industr 4.42
ICICI Bank 3.92
Bharti Airtel 3.71
Sobha 3.57
KEI Industries 3.43
Multi Comm. Exc. 3.15
NCC 2.87
Kirl.Pneumatic 2.70
Container Corpn. 2.50
Tata Steel 2.29
ION Exchange 2.14
JK Lakshmi Cem. 1.82
Axis Bank 1.75
St Bk of India 1.74
Cummins India 1.72
Bharat Electron 1.62
Interglobe Aviat 1.62
Gateway Distri 1.61
NHPC Ltd 1.44
Amber Enterp. 1.42
Maruti Suzuki 1.31
Dalmia BharatLtd 1.28
Indiamart Inter. 1.24
Techno Elec.Engg 1.20
Praj Industries 1.16
Hind.Aeronautics 1.15
REC Ltd 1.08
Ashok Leyland 1.07
Crompton Gr. Con 0.98
Somany Ceramics 0.97
NRB Bearings 0.50
M M Forgings 0.44
ITD Cem 0.23
Net CA & Others 4.97
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