Franklin Build India Fund(IDCW Payout)
Scheme Returns
3.45%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin Build India Fund(IDCW Payout) | -1.68 | -2.04 | 3.45 | 8.16 | 72.80 | 36.06 | 45.15 | 24.85 | 18.81 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
04-Sep-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
44.2016
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Fund Manager
Mr. Ajay Argal
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Fund Manager Profile
Mr. Ajay Argal has 16 years experience. Prior to joiningBSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds,equity research and equity dealing.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 1886.25 | 1.38 |
| State Bank of India | 3150.68 | 2.31 |
| Ion Exchange (India) Ltd | 4129 | 3.03 |
| Kirloskar Brothers Ltd | 56.15 | 0.04 |
| NCC Ltd | 2883.2 | 1.91 |
| Oil & Natural Gas Corporation Ltd | 4809 | 3.52 |
| Reliance Industries Ltd | 6197.11 | 4.54 |
| JK Lakshmi Cement Ltd | 1957.46 | 1.3 |
| ACC Ltd | 1125.55 | 0.82 |
| Tata Steel Ltd | 3136 | 2.3 |
| Ashok Leyland Ltd | 3055.49 | 2.24 |
| Cummins India Ltd | 2623.19 | 1.92 |
| Bharat Forge Ltd | 1840.96 | 1.35 |
| Escorts Kubota Ltd | 1349.04 | 0.99 |
| Larsen & Toubro Ltd | 13615.53 | 9.98 |
| Kirloskar Pneumatic Co Ltd | 2283.75 | 1.67 |
| Berger Paints India Ltd. | 95.98 | 1.55 |
| ITD Cementation India Ltd | 1161.43 | 0.85 |
| Jyoti Structures Ltd. | 89.33 | 0.3 |
| KEI Industries Ltd | 6702.9 | 4.91 |
| Praj Industries Ltd | 537.42 | 0.29 |
| M M Forgings Ltd | 2160.68 | 1.58 |
| NRB Bearings Ltd | 1473.2 | 1.08 |
| Container Corporation Of India Ltd | 2647.2 | 1.94 |
| Somany Ceramics Ltd | 2485.18 | 1.82 |
| ICICI Bank Ltd | 8411.4 | 6.16 |
| Axis Bank Ltd | 4690.39 | 3.44 |
| Bharti Airtel Ltd | 6590.63 | 4.83 |
| Maruti Suzuki India Ltd | 2447.26 | 1.79 |
| Indraprastha Gas Ltd | 1893.4 | 1.39 |
| NTPC Ltd | 8700.9 | 6.38 |
| IDFC | 438.15 | 2.21 |
| Sobha Ltd | 2899.8 | 2.13 |
| Power Finance Corporation | 137.7 | 0.7 |
| Power Grid Corporation of India | 329.85 | 1.67 |
| APL Apollo Tubes Ltd | 1501.1 | 1.1 |
| REC Ltd | 1317.2 | 0.97 |
| Multi Commodity Exchange Of India Ltd | 3000.8 | 2.2 |
| R R Kabel Ltd | 322.41 | 0.2 |
| Prestige Estates Projects Ltd | 936.14 | 0.43 |
| NHPC Ltd | 2060 | 1.39 |
| Call, Cash & Other Assets | 5262.7 | 3.86 |
| Hindustan Aeronautics Ltd | 1638.66 | 1.37 |
| Cochin Shipyard Ltd., Reg S | 60.35 | 0.06 |
| Techno Electric & Engineering Co Ltd | 1328.6 | 0.97 |
| Gateway Distriparks Ltd | 2166 | 1.59 |
| Interglobe Aviation Ltd | 3020.94 | 2.21 |
| Kirloskar Oil Engines Ltd | 4508 | 3.3 |
| Amber Enterprises India Ltd | 2200.65 | 1.41 |
| Jio Financial Services Ltd ## | 483.96 | 0.33 |
| Crompton Greaves Consumer Electricals Ltd | 1953.87 | 1.43 |
| Delhivery Ltd | 1269.82 | 0.58 |
| Indiamart Intermesh Ltd | 2654.7 | 1.24 |
| Dalmia Bharat Ltd | 1229.54 | 0.71 |
| Avalon Technologies Ltd | 1261.09 | 0.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin Build India Fund | 07-01-2019 | 2 |
| Franklin Build India Fund | 30-12-2019 | 1.75 |
| Franklin Build India Fund | 04-01-2021 | 1.75 |
| Franklin Build India Fund | 13-12-2021 | 2.35 |
| Franklin Build India Fund | 19-12-2022 | 2.35 |
| Franklin Build India Fund | 18-12-2023 | 3.15 |
| Franklin Build India Fund | 29-01-2024 | 4.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - Franklin Build India Fund(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |