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 1.20 -4.92 -8.80 12.09 22.74 15.75
NIFTY 50 - TRI 2.17 -6.03 6.85 13.69 13.26 13.57
S&P BSE India Infrastructure Index -4.10 -8.94 -19.90 6.91 N/A 2.34
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 -8.80 12.09 22.74 2.25 1,128.82
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -18.94 7.83 14.00 3.08 45.34
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -12.95 8.21 17.55 2.76 37.57
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -9.74 8.09 14.43 2.50 1.59
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -11.14 12.10 15.83 2.39 4.44
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -11.14 12.10 15.83 2.39 4.44

Fund Holdings as on 30-November-2018

  • State Bank of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Indian Oil Corp. Ltd.

  • Bharat Petroleum Corp. Ltd.

  • UltraTech Cement Ltd.

  • Call, Cash & Other Assets

  • NTPC Ltd.

  • KEI Industries Ltd.

  • GAIL India Ltd.

  • Petronet LNG Ltd.

  • Hero Motocorp Ltd.

  • Schaeffler India Ltd.

  • Shree Cement Ltd.

  • SKF India Ltd.

  • National Aluminium Co. Ltd.

  • Sanofi India Ltd.

  • JK Lakshmi Cement Ltd.

  • Sobha Ltd.

  • Tata Motors Ltd., A

  • SpiceJet Ltd.

  • Somany Ceramics Ltd.

  • Hindalco Industries Ltd.

  • M.M. Forgings Ltd.

  • ITD Cementation India Ltd.

  • Vodafone Idea Ltd.

  • Power Grid Corp. of India Ltd.

  • NRB Bearings Ltd.

  • Container Corp. of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Punjab National Bank Ltd.

  • Hindustan Media Ventures Ltd.

  • Blue Star Ltd.

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Bearings

  • Power Generation/Distribution

  • Miscellaneous

  • Cable

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Metal - Non Ferrous

  • Forgings

  • Engineering - Construction

  • Logistics

  • Electric Equipment

  • Printing And Publishing

  • Air Conditioners

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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 ₹1,128.82 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 ₹0.39(1.02%)yesterday to ₹38.87.

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