fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹41.389 ↓ -0.46   (-1.10 %) as on 19 Jul 19

Scheme Objective

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund launched on 4 Sep 09. It is a fund with High risk and has given a CAGR return of 15.5% since its launch.  Ranked 4 in Sectoral category.  Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

NAV as on 19 Jul 19₹41.389 ↓ -0.46   (-1.10 %)
Net Assets (AUM) as on 30 Jun 2019 ₹1,298 Cr.
Launch Date4 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.73 %
Sharpe Ratio0.597
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19

DurationReturns
1 Month -2.3%
3 Month -3.7%
6 Month 5.3%
1 Year 8.5%
3 Year 9.2%
5 Year 14.5%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%
2011 -24.6%
2010 11.9%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹14,077
30 Jun 16₹14,656
30 Jun 17₹17,980
30 Jun 18₹18,519
30 Jun 19₹20,991
Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.45%
Other7.55%
Franklin Build India Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.64%
Energy13.09%
Basic Materials12.23%
Industrials9.36%
Communication Services8.62%
Utility7.94%
Technology4.63%
Consumer Cyclical3.63%
Real Estate2.46%
Franklin Build India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional - Asia9%₹123 Cr2,900,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional - Asia8%₹106 Cr3,000,000
↓ -800,000
Call, Cash & Other Assets
Receivables | -
8%₹99 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia6%₹81 Cr1,000,000
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services5%₹70 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia5%₹67 Cr275,000
↓ -50,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
Oil & Gas Refining & Marketing5%₹66 Cr4,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing5%₹61 Cr1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers4%₹53 Cr4,000,000
↑ 1,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 532822
Telecom Services4%₹49 Cr35,000,000
↑ 31,000,000
1 - 10 of 35
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Sep 099.58 Yr.
Roshi Jain4 Sep 099.58 Yr.
Srikesh Nair1 Dec 153.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Build India Fund
Normal Dividend, Payout
₹21.5116
↓ -0.24
5.26 %-1.12 %5.91 %12.41 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹21.5116
↓ -0.24
5.26 %-1.12 %5.91 %12.41 %
Franklin Build India Fund
Growth
₹41.389
↓ -0.46
5.26 %8.52 %9.24 %14.52 %
Data as on 19 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.