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Franklin Build India Fund(G)

Scheme Returns

9.41%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Franklin Build India Fund(G) -0.21 0.34 9.41 -7.06 6.83 27.96 27.07 36.47 17.85
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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    04-Sep-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    124,169.55

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Infrastructure

  • Objectives

    To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    129.008

  • Fund Manager

    Mr. Ajay Argal

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 94.22
Others : 5.78

Companies - Holding Percentage

Company Market Value hold percentage
Larsen & Toubro Ltd 22779.72 9.47
ICICI Bank Ltd 14449.2 6
Call, Cash & Other Assets 13906.05 5.78
Interglobe Aviation Ltd 13431.9 5.58
NTPC Ltd 12847.31 5.34
Reliance Industries Ltd 12601.05 5.24
Oil & Natural Gas Corporation Ltd 11262.5 4.68
Bharti Airtel Ltd 11148.42 4.63
Axis Bank Ltd 9139.95 3.8
Power Grid Corporation of India Ltd 8441.1 3.51
Tata Power Co Ltd 6784 2.82
Sobha Ltd 6573.92 2.73
KEI Industries Ltd 5679.78 2.36
NCC Ltd 5425 2.25
Tata Steel Ltd 5419.4 2.25
Kirloskar Pneumatic Co Ltd 4997.25 2.08
Delhivery Ltd 4997 2.08
APL Apollo Tubes Ltd 4820.48 2
Cummins India Ltd 4756.41 1.98
Ion Exchange (India) Ltd 4749.05 1.97
Indus Towers Ltd 4607.74 1.91
Dalmia Bharat Ltd 4503.36 1.87
Amber Enterprises India Ltd 4502.92 1.87
Syrma SGS Technology Ltd 4138.5 1.72
State Bank of India 3960.6 1.65
SKF India Ltd 3690.3 1.53
Bharat Petroleum Corporation Ltd 3678.15 1.53
Indiamart Intermesh Ltd 3536.91 1.47
Kirloskar Oil Engines Ltd 3313.71 1.38
Container Corporation Of India Ltd 3024.95 1.26
Praj Industries Ltd 3003.97 1.25
JK Lakshmi Cement Ltd 2932.92 1.22
Maruti Suzuki India Ltd 2389.17 0.99
GAIL (India) Ltd 2379.61 0.99
Gateway Distriparks Ltd 2095.8 0.87
Techno Electric & Engineering Co Ltd 1753.29 0.73
Somany Ceramics Ltd 1410.3 0.59
Brigade Enterprises Ltd 924.23 0.38
ISGEC Heavy Engineering Ltd 590.58 0.25

Sectors - Holding Percentage

Sector hold percentage
Infrastructure 12.69%
Power 11.67%
Bank 11.45%
Crude Oil 11.44%
Capital Goods 6.68%
Telecom 6.55%
Others 5.78%
Aviation 5.58%
Automobile & Ancillaries 4.5%
Iron & Steel 4.26%
Logistics 4.2%
Electricals 4.08%
Construction Materials 3.68%
Realty 3.12%
Consumer Durables 1.87%
Retailing 1.47%
Inds. Gases & Fuels 0.99%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Infrastructure Fund-Regular Plan-Growth 95.41 12.22 -15.38 -16.09 15.85 25.36
Canara Robeco Infrastructure - Regular Plan - GROWTH 280.55 11.47 -8.44 -14.93 13.6 26.01
HSBC Infrastructure Fund - Regular Growth 1561.8 12.11 -10.41 -16.67 8.13 23.23
ICICI Prudential Infrastructure Fund - Growth 2373.19 9.09 -4.32 -11.95 8.07 29.48
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1906.85 10.21 -11.76 -18.21 7.52 26.9
Franklin Build India Fund Growth Plan 1241.7 9.41 -7.06 -13.07 6.83 27.96
Bandhan Infrastructure Fund-Regular Plan-Growth 650.88 12.69 -11.16 -18.05 6.32 27.2
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 94.99 10.07 -9.42 -16.42 5.37 21.85
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 624.85 10.93 -8 -14.38 4.89 20.58
HDFC Infrastructure Fund - Growth Option 631.18 9.28 -7.36 -13.9 4.86 29.91

Other Funds From - Franklin Build India Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71