Franklin Build India Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.54 3.86 6.58 10.69 27.59 17.03
NIFTY 50 - TRI 4.44 8.18 17.40 12.07 17.25 14.16
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Build India Fund Growth Plan Sep 04, 2009 6.58 10.69 27.59 2.36 1,206.21
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 2.55 6.13 22.75 2.74 39.84
Quant Infrastructure Fund - Growth Option Aug 26, 2007 6.24 7.62 20.25 2.50 1.72
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -2.75 9.78 20.54 1.56 4.75
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -2.75 9.78 20.54 1.56 4.75
Taurus Infrastructure Fund - Regular Plan - Growth Option Mar 05, 2007 12.03 11.90 23.73 2.84 4.93

Fund Holdings as on 31-July-2018

  • State Bank of India

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd.

  • Indian Oil Corp. Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Petronet LNG Ltd.

  • GAIL India Ltd.

  • KEI Industries Ltd.

  • Sanofi India Ltd.

  • Tata Motors Ltd., DVR

  • Shree Cement Ltd.

  • Schaeffler India Ltd.

  • Idea Cellular Ltd.

  • Somany Ceramics Ltd.

  • National Aluminium Co. Ltd.

  • SKF India Ltd.

  • JK Lakshmi Cement Ltd.

  • M.M. Forgings Ltd.

  • Sobha Ltd.

  • ITD Cementation India Ltd.

  • Power Grid Corp. of India Ltd.

  • NRB Bearings Ltd.

  • Hindalco Industries Ltd.

  • Blue Star Ltd.

  • Container Corp. of India Ltd.

  • Punjab National Bank Ltd.

  • Tata Power Co. Ltd.

  • Hindustan Media Ventures Ltd.

  • CG Power and Industrial Solutions Ltd.

  • SpiceJet Ltd.

  • RITES Ltd.

  • Whirlpool of India Ltd.

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Industrial Gases & Fuels

  • Bearings

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Cable

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Aluminium & Aluminium Products

  • Forgings

  • Construction - Real Estate

  • Engineering - Construction

  • Metal - Non Ferrous

  • Air Conditioners

  • Logistics

  • Printing And Publishing

  • Electric Equipment

  • Airlines

  • Engineering

  • Consumer Durables - Domestic Appliances

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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 ₹1,206.21 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 ₹0.25(0.62%)yesterday to ₹40.89.

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