Franklin Build India Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Build India Fund Dividend Plan 4.80 1.56 -15.84 -6.55 3.49 11.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 0.73 4.25 -23.80 -16.73 -3.30 -3.05
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Build India Fund Dividend Plan Sep 04, 2009 -15.84 -6.55 3.49 2.37 821
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -16.54 -10.13 3.89 2.27 1,105.62
UTI Infrastructure Fund-Income Option Apr 07, 2004 -13.95 -6.96 1.70 2.43 972.01
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 -16.86 -9.59 -0.03 2.47 944.19
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 -13.39 -13.41 1.29 2.51 469.55
SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007) Jul 06, 2007 -6.99 -2.19 5.12 2.58 431.58

Fund Holdings as on 30-September-2020

  • State Bank of India

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • ACC Ltd

  • NTPC Ltd

  • Indian Oil Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • Interglobe Aviation Ltd

  • KEI Industries Ltd

  • Larsen & Toubro Ltd

  • GAIL (India) Ltd

  • JK Lakshmi Cement Ltd

  • Oil & Natural Gas Corporation Ltd

  • Call, Cash & Other Assets

  • Gujarat Pipavav Port Ltd

  • Sobha Ltd

  • Finolex Cables Ltd

  • Gateway Distriparks Ltd

  • NRB Bearings Ltd

  • National Aluminium Co Ltd

  • HDFC Bank Ltd

  • ITD Cementation India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Somany Ceramics Ltd

  • Spicejet Ltd

  • Puravankara Ltd

  • M M Forgings Ltd

  • Container Corporation Of India Ltd

  • The New India Assurance Co Ltd

  • Hindalco Industries Ltd

  • Tata Motors Ltd DVR

  • Punjab National Bank

  • Hindustan Media Vent Ltd

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  • Bank - Private

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cable

  • Airlines

  • Engineering - Construction

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Logistics

  • Oil Exploration

  • Miscellaneous

  • Port

  • Bearings

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Insurance

  • Metal - Non Ferrous

  • Printing And Publishing

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Fund Manager

Most Recent Dividend

  • 30/12/2019

  • 07/01/2019

  • 01/01/2018

  • 02/01/2017

  • 04/01/2016

  • 29/12/2014

  • 23/12/2013

  • 07/01/2013

  • 27/09/2010

  • Cash

  • Equity

  • Rights

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About Franklin Build India Fund

Scheme Analysis

Franklin Build India Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Franklin Templeton Mutual Fund. It was launched on 04-Sep-2009 and currently has an AUM of ₹821 crore. Franklin Build India Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Franklin Build India Fund ended up ₹0.02(0.13%)yesterday to ₹16.5189.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Franklin Build India Fund is managed by Anand Radhakrishnan and Roshi Jain.

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627