Franklin Build India Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Growth Plan 4.50 8.53 11.24 9.90 7.81 15.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 6.36 1.64 -2.32 -2.58 -0.58 1.36
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 Growth Plan Sep 04, 2009 11.24 9.90 7.81 2.51 1,220.26
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 9.10 8.40 9.01 2.21 1,624.52
UTI Infrastructure Fund-Growth Option Apr 19, 2004 17.26 8.56 4.85 2.25 1,252.56
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 11.18 6.37 3.75 2.34 1,075.70
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 7.01 3.48 5.05 2.44 756.18
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 2.00 -2.02 -1.78 2.51 698.36

Fund Holdings as on 31-December-2019

  • State Bank of India

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Indian Oil Corporation Ltd

  • Axis Bank Ltd

  • NTPC Ltd

  • HDFC Bank Ltd

  • Ultratech Cement Ltd

  • ACC Ltd

  • Bharat Petroleum Corporation Ltd

  • Call, Cash & Other Assets

  • Petronet LNG Ltd

  • KEI Industries Ltd

  • Vodafone Idea Ltd

  • GAIL (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Spicejet Ltd

  • Sobha Ltd

  • JK Lakshmi Cement Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Finolex Cables Ltd

  • Gateway Distriparks Ltd

  • Gujarat Pipavav Port Ltd

  • Tata Motors Ltd DVR

  • Schaeffler India Ltd

  • NRB Bearings Ltd

  • National Aluminium Co Ltd

  • Hindalco Industries Ltd

  • Cochin Shipyard Ltd

  • Somany Ceramics Ltd

  • ITD Cementation India Ltd

  • Puravankara Ltd

  • Container Corporation Of India Ltd

  • M M Forgings Ltd

  • The New India Assurance Co Ltd

  • Punjab National Bank

  • Hindustan Media Vent Ltd

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  • Bank - Private

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Cable

  • Miscellaneous

  • Construction - Real Estate

  • Bearings

  • Logistics

  • Oil Exploration

  • Airlines

  • Finance - NBFC

  • Port

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Forgings

  • Insurance

  • Printing And Publishing

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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 ₹1,220.26 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 ₹0.37(0.86%)yesterday to ₹43.1119.

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

Fund Manager

  • Cash

  • Equity

  • Rights

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