Franklin Build India Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct - Growth -1.35 17.13 -11.27 -3.84 3.15 13.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index -0.99 12.37 -22.15 -14.40 -4.95 -3.36
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 - Direct - Growth Jan 01, 2013 -11.27 -3.84 3.15 1.29 900.93
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 -9.93 -6.79 2.69 1.25 1,162.77
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 -11.61 -6.28 -0.69 2.08 995.63
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 -12.92 -5.79 -0.74 1.94 807.38
IDFC Infrastructure Fund-Direct Plan-Growth Jan 01, 2013 -12.40 -10.02 0.24 1.44 507.83
HDFC Infrastructure Fund -Direct Plan - Growth Option Dec 31, 2012 -26.35 -18.04 -8.29 1.92 423.50

Fund Holdings as on 30-June-2020

  • State Bank of India

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Call, Cash & Other Assets

  • NTPC Ltd

  • ACC Ltd

  • Bharat Petroleum Corporation Ltd

  • HDFC Bank Ltd

  • Indian Oil Corporation Ltd

  • KEI Industries Ltd

  • Vodafone Idea Ltd

  • GAIL (India) Ltd

  • Oil & Natural Gas Corporation Ltd

  • Interglobe Aviation Ltd

  • JK Lakshmi Cement Ltd

  • Gujarat Pipavav Port Ltd

  • Sobha Ltd

  • Spicejet Ltd

  • Finolex Cables Ltd

  • NRB Bearings Ltd

  • National Aluminium Co Ltd

  • Gateway Distriparks Ltd

  • ITD Cementation India Ltd

  • Larsen & Toubro Ltd

  • Puravankara Ltd

  • Tata Motors Ltd DVR

  • Container Corporation Of India Ltd

  • Hindalco Industries Ltd

  • The New India Assurance Co Ltd

  • Somany Ceramics Ltd

  • M M Forgings Ltd

  • Punjab National Bank

  • Hindustan Media Vent Ltd

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Cable

  • Airlines

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Oil Exploration

  • Engineering - Construction

  • Logistics

  • Port

  • Bearings

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Printing And Publishing

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹900.93 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 ₹0.15(0.4%)yesterday to ₹36.9168.

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