Franklin Build India Fund(G)
Scheme Returns
3.82%
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) | 1.61 | 6.33 | 3.82 | 1.77 | 8.11 | 27.14 | 29.25 | 35.12 | 18.02 |
| 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.)
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
133.4896
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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 | 23223.8 | 8.79 |
| ICICI Bank Ltd | 16180.2 | 6.13 |
| Interglobe Aviation Ltd | 15346.05 | 5.81 |
| Reliance Industries Ltd | 15301.2 | 5.79 |
| NTPC Ltd | 14751 | 5.58 |
| Call, Cash & Other Assets | 14074.16 | 5.33 |
| Oil & Natural Gas Corporation Ltd | 12319 | 4.66 |
| Bharti Airtel Ltd | 12307.14 | 4.66 |
| Axis Bank Ltd | 11020 | 4.17 |
| Power Grid Corporation of India Ltd | 9770.28 | 3.7 |
| Tata Power Co Ltd | 7508 | 2.84 |
| Sobha Ltd | 6706.16 | 2.54 |
| NCC Ltd | 6493.88 | 2.46 |
| Tata Steel Ltd | 6092.48 | 2.31 |
| Kirloskar Pneumatic Co Ltd | 5913.25 | 2.24 |
| Amber Enterprises India Ltd | 5768.68 | 2.18 |
| KEI Industries Ltd | 5351.77 | 2.03 |
| Cummins India Ltd | 5340.74 | 2.02 |
| APL Apollo Tubes Ltd | 5109.59 | 1.93 |
| Delhivery Ltd | 5102 | 1.93 |
| Indus Towers Ltd | 4763.78 | 1.8 |
| Syrma SGS Technology Ltd | 4599 | 1.74 |
| Ion Exchange (India) Ltd | 4437.93 | 1.68 |
| State Bank of India | 4436.13 | 1.68 |
| Bharat Petroleum Corporation Ltd | 4316.29 | 1.63 |
| Kirloskar Oil Engines Ltd | 4139.98 | 1.57 |
| Dalmia Bharat Ltd | 4098.49 | 1.55 |
| SKF India Ltd | 3850.55 | 1.46 |
| Indiamart Intermesh Ltd | 3723.66 | 1.41 |
| GAIL (India) Ltd | 3477.76 | 1.32 |
| Praj Industries Ltd | 3412.33 | 1.29 |
| JK Lakshmi Cement Ltd | 3380.55 | 1.28 |
| Container Corporation Of India Ltd | 3354.26 | 1.27 |
| Maruti Suzuki India Ltd | 2304.43 | 0.87 |
| Gateway Distriparks Ltd | 2095.45 | 0.79 |
| Techno Electric & Engineering Co Ltd | 1805.76 | 0.68 |
| Somany Ceramics Ltd | 1334.15 | 0.51 |
| Brigade Enterprises Ltd | 953.11 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 12.12% |
| Crude Oil | 12.09% |
| Bank | 11.98% |
| Infrastructure | 11.93% |
| Telecom | 6.46% |
| Aviation | 5.81% |
| Others | 5.33% |
| Capital Goods | 5.1% |
| Automobile & Ancillaries | 4.35% |
| Iron & Steel | 4.24% |
| Logistics | 3.99% |
| Electricals | 3.77% |
| Construction Materials | 3.34% |
| Realty | 2.9% |
| Consumer Durables | 2.18% |
| Business Services | 1.68% |
| Retailing | 1.41% |
| Inds. Gases & Fuels | 1.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 1.77 | -7.15 | 8.11 | 27.14 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 2.43 | -2.18 | -12.73 | 6.66 | 21.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 4.05 | 3.71 | -6.65 | 6.52 | 20.49 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 5.04 | 2.26 | -6.33 | 6.13 | 28.2 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 4.06 | -1.72 | -10.78 | 5.72 | 25.36 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 4.14 | -3.35 | -11.08 | 5.39 | 23.4 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 2.52 | -2.34 | -13.48 | 5.04 | 25.04 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |