Factsheet as of March 2015

Franklin Build Indi C Franklin Build India Fund

Franklin Build India Fund

Equity - Infrastructure

Equity - Infrastructure

Important Information
CRISIL Mutual Fund Rank

Investment Objective

Inception Date

04-Sep-2009

Anand R

Roshi Jain

N.A

CIO

VP & Port Mgr

N.A

Exit Load (Max %)

1.00

Fund Manager

Expense Ratio (%)*

3.00

Designation

Min. Investment (Rs.)

5000

Qualification

CFA, PGDM

CFA, PGDM

Yrs of Experience

19

13

*data as of half-yearly portfolios of Sept 2014

Key Portfolio Attributes

Trailing Returns (%)

Portfolio P/E
Portfolio P/B
Dividend Yield (%)

Blend

Growth

N.A
N.A

N.A

Large Cap

N.A

Diversified

N.A

Small & Mid

Cap

SIP Returns

100.00

29.59
6.37
0.93

Period

80.00

3 YR SIP

5 YR SIP

7 YR SIP

60.00

Amt Invested

40.00

NAV as on 31/3/2015
No. of Total Holdings
Benchmark Index
Index P/E
Index P/B

Value
N.A

361.76

capitalisation

Avg AUM: Jan-Mar 2015 (Rs Cr.)

Investment Style

To achieve capital appreciation through investments in companies

engaged either directly or indirectly in infrastructure-related activities.

29.42
35
CNX 500 Index
24.30
3.21

0.00
Fund
CNX 500 Index

Value (Rs)

Scheme

20.00
6ms

1Yr

2Yrs^

3Yrs^

SI^

23.96

84.95

51.60

36.68

21.37

8.77

33.56

25.27

18.22

11.33

Returns (%)

Benchmark

Value (Rs)
Returns (%)

36000

60000

NA

71773
50.40
50761
23.65

132665
32.39
89027
15.78

NA
NA
NA
NA

^ Annualized
Important Ratios *

% to NAV

Concentration Analysis

Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
Sortino Ratio
* Annualized

0.99
79.40
19.42
4.52
0.88
51.47
6.99

Exposure to CNX Nifty

Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

43.48
77.02
26.76
53.70

Mid Cap
40%

Small Cap
1%

Large Cap
59%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

8
6
4
2
0

Market Captialisation

Benchmark

30

Fund

Benchmark

20

Commercial
Vehicles

Cement

Motor
Cycles/Scoote
rs

Industrial
Electronics

Home
Appliances

Passenger/Uti
lity Vehicles

Pharma

Bearings

Banks

Telecom Services

Bharat
Electronics

Whirlpool Of
India

Sanofi India

ICICI Bank

Bharti Airtel

HDFC Bank

SBI

Maruti Suzuki
India

Idea Cellular
Ltd.

Axis Bank Ltd.

10

History

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

CRISIL Mutual Fund Rank

AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

1
361.76
29.42
30.03
15.87

NA
223.26
27.87
27.88
13.50

NA
146.01
23.73
24.38
12.64

NA
87.23
20.75
20.75
11.36

NA
60.25
15.91
15.91
11.36

NA
57.69
14.38
14.42
11.36

NA
55.51
12.64
13.89
11.36

Fund vis--vis Benchmark Historic Performance

Quarter on Quarter Performance

40.00

3500
3000
2500
2000
1500
1000
500
0

Fund

Benchmark

Fund

Benchmark

30.00
20.00

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

Mar-13

Dec-12

Sep-12

-10.00
Jun-12

Mar-15

Sep-14

Mar-14

Sep-13

Mar-13

Sep-12

Mar-12

0.00
Sep-11

Mar-11

Sep-10

Mar-10

Sep-09

10.00

0
0

All data as on March 31, 2015

Address
Email
Website
Phone No
Registrars

Franklin Templeton Investments, Indiabulls Finance Centre, Tower 2, 12th Floor, Elphinstone Road, Mumbai 400013
service@templeton.com
www.fraklintempletonindia.com
1800-425-4255
Karvy Computershare Private Limited

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