Franklin Build India Fund(G)
Scheme Returns
0.35%
Category Returns
-0.09%
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) | -0.72 | -0.42 | 0.35 | 2.02 | 6.91 | 26.51 | 21.29 | 29.57 | 17.92 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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.)
124,169.55
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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
144.9863
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd | 26805.49 | 8.68 |
| Reliance Industries Ltd | 17836.8 | 5.78 |
| Interglobe Aviation Ltd | 17718.75 | 5.74 |
| Oil & Natural Gas Corporation Ltd | 17429 | 5.64 |
| HDFC Bank Ltd | 14809.5 | 4.8 |
| NTPC Ltd | 14657.33 | 4.75 |
| Bharti Airtel Ltd | 14586.95 | 4.72 |
| Axis Bank Ltd | 12328 | 3.99 |
| Call, Cash & Other Assets | 10671.25 | 3.46 |
| Power Grid Corporation of India Ltd | 10373.4 | 3.36 |
| GAIL (India) Ltd | 10234.56 | 3.31 |
| State Bank of India | 9370 | 3.03 |
| Sobha Ltd | 8862.69 | 2.87 |
| Delhivery Ltd | 8387.1 | 2.72 |
| Tata Power Co Ltd | 8098 | 2.62 |
| Cummins India Ltd | 7602.18 | 2.46 |
| Tata Steel Ltd | 7222.18 | 2.34 |
| KEI Industries Ltd | 6637.08 | 2.15 |
| NCC Ltd | 6583.47 | 2.13 |
| Kirloskar Oil Engines Ltd | 6082.95 | 1.97 |
| Amber Enterprises India Ltd | 6027.38 | 1.95 |
| APL Apollo Tubes Ltd | 6001.53 | 1.94 |
| REC Ltd | 5997.6 | 1.94 |
| Bharat Petroleum Corporation Ltd | 5530.4 | 1.79 |
| Syrma SGS Technology Ltd | 5493.15 | 1.78 |
| Indus Towers Ltd | 5181.3 | 1.68 |
| Ashok Leyland Ltd | 4812.02 | 1.56 |
| Indiamart Intermesh Ltd | 4424.22 | 1.43 |
| Kirloskar Pneumatic Co Ltd | 4194.75 | 1.36 |
| Ion Exchange (India) Ltd | 3802.38 | 1.23 |
| Container Corporation Of India Ltd | 3305.58 | 1.07 |
| SKF India Industrial Ltd ## | 2742.3 | 0.89 |
| JK Lakshmi Cement Ltd | 2556.67 | 0.83 |
| Techno Electric & Engineering Co Ltd | 2374.38 | 0.77 |
| Gateway Distriparks Ltd | 2236.85 | 0.72 |
| SKF India Ltd | 2140.8 | 0.69 |
| Praj Industries Ltd | 2076.24 | 0.67 |
| Somany Ceramics Ltd | 1459.1 | 0.47 |
| Maruti Suzuki India Ltd | 1133.02 | 0.37 |
| Brigade Enterprises Ltd | 1012.69 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 13.21% |
| Bank | 11.82% |
| Infrastructure | 11.58% |
| Power | 10.73% |
| Telecom | 6.4% |
| Aviation | 5.74% |
| Automobile & Ancillaries | 5.08% |
| Logistics | 4.51% |
| Others | 4.34% |
| Iron & Steel | 4.28% |
| Capital Goods | 4% |
| Electricals | 3.93% |
| Gas Transmission | 3.31% |
| Realty | 3.2% |
| Consumer Durables | 1.95% |
| Finance | 1.94% |
| Retailing | 1.43% |
| Construction Materials | 1.3% |
| Business Services | 1.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
Other Funds From - Franklin Build India Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |