Franklin Build India Fund - Direct - Growth

Fund Returns

NAV Rs. 41.40 -3.23 %
(as on Feb. 28, 2020)
1 yr Return 4.05 %
3 yr. Return 5.37 %
5 yr. Return 7.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.40 -3.23 %
(as on Feb. 28, 2020)
4.05 % 5.37 % 7.63 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1220.26 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.17 %
Exit load 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.27 -6.96 2.98 4.05 5.37 7.63
Rank Within Category 41 55 None 24 5 1

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.12 123.49 3700000.0
ICICI Bank Ltd 8.83 107.78 2000000.0
Bharti Airtel Ltd 5.23 63.81 1400000.0
Indian Oil Corporation Ltd 5.14 62.78 5000000.0
Axis Bank Ltd 4.94 60.33 800000.0
NTPC Ltd 4.88 59.53 5000000.0
HDFC Bank Ltd 4.69 57.24 450000.0
Ultratech Cement Ltd 4.48 54.62 135000.0
ACC Ltd 4.15 50.6 350000.0
Bharat Petroleum Corporation Ltd 4.03 49.16 1000000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 56.49 %
Top 5 Securities 34.26 %
Top 3 Securities 24.18 %
# of Sectors 16
Top 10 Sectors 90.2 %
Top 5 Sectors 64.51 %
Top 3 Sectors 48.85 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1220.26 cr.
Category Equity | Thematic - Infrastructure Fund Manager Anand Radhakrishnan
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.17 % 1% on or before 1Y

Investment Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.27 -6.96 2.98 4.05 5.37 7.63
Rank Within Category 41 55 None 24 5 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin Build India Fund - Direct - Growth 4.05 5.37 7.63 1,220.26
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.12 123.49 3700000.0
ICICI Bank Ltd 8.83 107.78 2000000.0
Bharti Airtel Ltd 5.23 63.81 1400000.0
Indian Oil Corporation Ltd 5.14 62.78 5000000.0
Axis Bank Ltd 4.94 60.33 800000.0
NTPC Ltd 4.88 59.53 5000000.0
HDFC Bank Ltd 4.69 57.24 450000.0
Ultratech Cement Ltd 4.48 54.62 135000.0
ACC Ltd 4.15 50.6 350000.0
Bharat Petroleum Corporation Ltd 4.03 49.16 1000000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 56.49 %
Top 5 Securities 34.26 %
Top 3 Securities 24.18 %
# of Sectors 16
Top 10 Sectors 90.2 %
Top 5 Sectors 64.51 %
Top 3 Sectors 48.85 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/