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 2.79 9.50 7.13 10.54 9.09 14.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index N/A N/A N/A N/A N/A N/A
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 Unrated 7.13 10.54 9.09 2.22 1,259.88
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 Unrated -3.64 10.95 8.51 2.19 1,786.28
UTI Infrastructure Fund-Growth Option Apr 19, 2004 Unrated 8.55 8.84 4.59 2.33 1,281.25
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated 2.40 8.14 3.64 2.36 1,122.46
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -3.92 6.46 4.08 2.38 819.33
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 Unrated -1.30 0.51 -1.10 2.46 738.85

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Indian Oil Corp. Ltd.

  • Call, Cash & Other Assets

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Bharat Petroleum Corp. Ltd.

  • KEI Industries Ltd.

  • UltraTech Cement Ltd.

  • Petronet LNG Ltd.

  • ACC Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • GAIL India Ltd.

  • SpiceJet Ltd.

  • Sobha Ltd.

  • JK Lakshmi Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Vodafone Idea Ltd.

  • Finolex Cables Ltd.

  • Tata Motors Ltd DVR

  • NRB Bearings Ltd.

  • Gujarat Pipavav Port Ltd.

  • National Aluminium Co. Ltd.

  • Schaeffler India Ltd.

  • Hindalco Industries Ltd.

  • Puravankara Projects Ltd.

  • ITD Cementation India Ltd.

  • Container Corp. of India Ltd.

  • Somany Ceramics Ltd.

  • M.M. Forgings Ltd.

  • The New India Assurance Co. Ltd., Reg S

  • Punjab National Bank Ltd.

  • Hindustan Media Ventures Ltd.

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  • Bank - Private

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Miscellaneous

  • Cable

  • Power Generation/Distribution

  • Construction - Real Estate

  • Oil Exploration

  • Bearings

  • Airlines

  • Finance - NBFC

  • Port

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Engineering - Construction

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹1,259.88 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 down ₹-0.07(-0.17%)yesterday to ₹41.39.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., State Bank of India and Bharti Airtel Ltd.

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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