Franklin Build India Fund - G

NAV ₹142.678 ↑ 0.30 (0.21 %) as on 2 Dec 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

NAV as on 2 Dec 24	₹142.678 ↑ 0.30 (0.21 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,825 Cr.
Launch Date	4 Sep 2009
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	2.13 %
Sharpe Ratio	2.789
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 2 Dec 24

Duration	Returns
1 Month	0.3%
3 Month	-2.3%
6 Month	5.8%
1 Year	41.7%
3 Year	30%
5 Year	27.6%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,471
30 Nov 21	₹15,112
30 Nov 22	₹17,331
30 Nov 23	₹23,607
30 Nov 24	₹33,637

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Sector Allocation

Sector	Value
Industrials	37.61%
Financial Services	13.38%
Energy	10.6%
Utility	10.07%
Communication Services	7.62%
Basic Materials	7%
Real Estate	4.43%
Consumer Cyclical	3.76%
Technology	1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	9%	₹265 Cr	720,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	6%	₹174 Cr	3,930,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	5%	₹153 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	Oil & Gas Integrated	5%	₹134 Cr	4,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹130 Cr	440,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	4%	₹121 Cr	710,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	Utilities - Regulated Electric	4%	₹119 Cr	3,365,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	4%	₹107 Cr	807,847
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 22 \| MCX	Financial Data & Stock Exchanges	4%	₹102 Cr	180,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	Real Estate - Development	3%	₹94 Cr	485,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.04 Yr.
Kiran Sebastian	7 Feb 22	2.73 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Build India Fund Normal Dividend, Payout	₹48.7232 ↑ 0.10	5.79 %	40.74 %	29.18 %	26.75 %
Franklin Build India Fund Normal Dividend, Reinvestment	₹48.7232 ↑ 0.10	5.79 %	40.74 %	29.18 %	26.75 %
Franklin Build India Fund Growth	₹142.678 ↑ 0.30	5.79 %	41.65 %	30.02 %	27.55 %
Data as on 2 Dec 24

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

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