Updated:17 May 2012 09:27:00 AM(IST)
Franklin Build India Fund - Growth : 10.74 (NAV as on May 15, 2012)
52 Week High : 11.75 as on Jul 7, 2011 | 52 Week Low : 9.48 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Franklin India Bluechip - Growth |
| Franklin Templeton India Balanced Fund - Growth |
| Franklin Templeton FTF - Series IX (5 Years) - Plan B - Growth |
| Franklin Asian Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.18 | -7.22 | 1.34 | -6.77 | NA | NA | 2.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.07 as on Apr - 2012 |
| P/B | 4.27 as on Apr - 2012 |
| Dividend Yield | 1.73 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 66,733.49 as on Apr - 2012 |
| Top 5 Holding (%) | 28.46 as on Apr - 2012 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.38 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 2.18 |
| Sharpe (?) | -0.04 |
| Beta (?) | 0.82 |
| Treynor (?) | -0.1 |
| Sortino (?) | -0.06 |
| Correlation (?) | 0.51 |
| Fama (?) | -0.15 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.77%, Debt: 0%, Cash: 7.23%) |
| Option | Growth |
| Inception Date | Sep 4, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 64.05 as on Apr 30, 2012 |
| Fund Manager | Anand Radhakrishnan , Roshi Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.38 |
| Portfolio Turnover Ratio(%) | 57.04 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 3.34 | 14,600 | 2.92 | -15.66 | 211.40 | 1.17 | 212.75 | 209.20 | 209.20 | View |
| Crompton Greaves Ltd. | Power & Control.. | 15.93 | 3.67 | 116,867 | 3.03 | -11.68 | 112.10 | 1.45 | 112.70 | 111.40 | 112.10 | View |
| Bharat Electronics Ltd | Electronics & E.. | 22.42 | 3.6 | 25,000 | 4.08 | -6.37 | 1315.00 | -0.29 | 1367.70 | 1305.85 | 1322.10 | View |
| NTPC Limited. | Power Generatio.. | 19.85 | 5.36 | 280,000 | 5.62 | 8.94 | 141.90 | 0.60 | 142.60 | 141.00 | 141.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 7.58 | 180,000 | 4.85 | 0.8 | 249.65 | 0.69 | 250.40 | 247.00 | 247.65 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 3.06 | 55,000 | 2.4 | 10.4 | 301.50 | 1.33 | 306.00 | 300.45 | 300.45 | View |
| Hindustan Zinc Ltd. | Non Ferrous met.. | 10.86 | 3.22 | 195,000 | 2.66 | -1.4 | 119.00 | 1.23 | 119.40 | 118.45 | 118.45 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 22.36 | 2.9 | 145,000 | 5.04 | -3.13 | NA | NA | NA | NA | NA | |
| Alstom Projects Ltd. | Power & Control.. | 29.34 | 4.72 | 95,000 | 6.68 | 4.93 | 354.50 | 0.93 | 355.00 | 348.70 | 350.25 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 17.05 | 3.51 | 30,000 | 5.83 | 9.66 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 15.8 | 4.5 | 400,000 | 4.72 | 8.56 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 3.15 | 300,000 | 5.12 | 5.94 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.61 | 35,000 | 2.45 | 5.63 | 753.50 | 0.19 | 759.00 | 748.10 | 757.70 | View |
| Cummins India Ltd. | Engineering and.. | 24.16 | 4.39 | 60,000 | 2.98 | 6.81 | 449.30 | -0.22 | 458.40 | 448.60 | 456.05 | View |
| Rural Electrification Corporation | FI | 15.97 | 3.95 | 170,000 | 5.58 | 8.2 | 172.70 | 1.89 | 172.95 | 170.00 | 170.00 | View |
| HDFC Bank Ltd | Banks | 23.02 | 4.13 | 60,000 | 2.93 | -17.49 | 500.30 | 1.03 | 501.70 | 497.00 | 497.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 3.78 | 20,000 | 3.96 | 1.55 | 1217.65 | 0.98 | 1225.00 | 1214.10 | 1215.10 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 4.44 | 150,000 | 4.65 | -7.86 | 143.55 | 2.10 | 144.00 | 142.40 | 142.65 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.66 | 5.54 | 45,000 | 3.67 | -14.57 | 679.80 | 0.55 | 684.55 | 677.80 | 680.25 | View |
| Bank of Baroda | Banks | 6.6 | 5.69 | 47,500 | 3.64 | 0.8 | 650.60 | 1.49 | 656.15 | 640.05 | 640.05 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 3.01 | 18,000 | 2.63 | -27.94 | 1618.50 | 0.26 | 1637.50 | 1616.80 | 1630.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.99 | 35,000 | 2.4 | 10.18 | NA | NA | NA | NA | NA | |
| Thermax Limited | Engineering and.. | 20.21 | 2.87 | 43,000 | 2.43 | -7.87 | 425.00 | -0.08 | 426.05 | 421.80 | 425.35 | View |
| Voltas Ltd | Consumer Durabl.. | 16.31 | 3.31 | 165,000 | 2.79 | 2.45 | 106.40 | 0.28 | 107.55 | 105.25 | 105.25 | View |
| Torrent Power Ltd | Utilities - Gas.. | 11.63 | 1.64 | 60,000 | 1.38 | 53.06 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Consolidated Construction Consortium Ltd | Construction an.. | 11.36 | 1 | 160,000 | 0.85 | -20.34 | 14.55 | 0.34 | 14.75 | 14.55 | 14.70 | View |
| Coal India Ltd. | Mining and Mine.. | 54.94 | 2.61 | 60,000 | 2.28 | 9.48 | 311.05 | 0.86 | 312.50 | 308.30 | 308.30 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 3.46 | 9,000 | 2.22 | 63.13 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 4.67 | 90,000 | 2.99 | -6.8 | 303.85 | 1.15 | 360.45 | 301.05 | 301.05 | View |
| HDFC Bank Ltd. | Banks | 27.16 | 3.49 | 13,300 | 3.12 | -8.3 | 500.30 | 1.03 | 501.70 | 497.00 | 497.00 | View |
| Orient Paper & Industries Ltd. | Paper and Natur.. | 8.09 | 3.37 | 500,000 | 2.94 | 5.47 | 55.55 | 0.00 | 56.45 | 55.15 | 56.45 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.11 | 3.18 | 195,000 | 2.78 | 3.65 | 119.00 | 1.23 | 119.40 | 118.45 | 118.45 | View |
| J K Lakshmi Cement Ltd. | Construction ma.. | 6.42 | 1.46 | 250,000 | 1.28 | 0.29 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke-DVR | NA | NA | 0.03 | 10,000 | 0.03 | 1.35 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 24.38 | 3.12 | 108,000 | 2.73 | 13.66 | 112.10 | 1.45 | 112.70 | 111.40 | 112.10 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 16.7 | 4.62 | 45,000 | 3.14 | -1.39 | 662.20 | 0.49 | 668.95 | 655.50 | 668.95 | View |
| Idea Cellular Limited | Telecom Service.. | 45.11 | 4.53 | 370,000 | 2.9 | -5.36 | 83.75 | 2.20 | 83.90 | 82.15 | 82.55 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 35.65 | 3.65 | 9,000 | 2.47 | 5.52 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 17.2 | 3.43 | 9,500 | 2.22 | -5.69 | 2330.00 | -0.05 | 2334.00 | 2305.10 | 2328.00 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 22.62 | 3.58 | 8,750 | 2.29 | -12.6 | 2489.00 | 0.38 | 2503.00 | 2485.00 | 2498.45 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 18.03 | 3.29 | 11,500 | 2.24 | 4.5 | 1913.45 | 1.55 | 1921.60 | 1900.00 | 1900.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.35 | 4.43 | 200,000 | 2.93 | 26.57 | 111.70 | 1.27 | 112.70 | 111.45 | 111.45 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.7 | 4.09 | 60,000 | 2.71 | 15.48 | 405.85 | 1.31 | 406.85 | 403.25 | 403.40 | View |
| Cummins India Ltd | Engineering and.. | 24.16 | 4.52 | 60,000 | 2.89 | -3.06 | 449.30 | -0.22 | 458.40 | 448.60 | 456.05 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 4.99 | 45,000 | 3.2 | 2.04 | 662.20 | 0.49 | 668.95 | 655.50 | 668.95 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 3.95 | 9,000 | 2.53 | 2.32 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 5.53 | 32,000 | 3.54 | -3.46 | 981.95 | 1.09 | 984.00 | 978.00 | 979.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.47 |
| Banks | 18.64 |
| Construction and Infrastructure | 1.25 |
| Construction materials | 2.55 |
| Current Assets | 7.23 |
| Engineering and Capital Goods | 4.52 |
| FMCG | 7.01 |
| Industrial Products | 2.18 |
| Media and Entertainment | 2.37 |
| Mining and Minerals | 6.98 |
| Non Ferrous metals | 1.41 |
| Paper and Natural fibre | 3.28 |
| Petroleum, Gas and petrochemical products | 13.05 |
| Pharmaceuticals & Biotechnology | 2.17 |
| Power Transmission | 2.57 |
| Software and Consultancy Services | 7.04 |
| Telecom Services | 6.47 |
| Tourism and Hospitality | 0.90 |
| Utilities - Gas, Power | 1.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.79 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com