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Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹33.159 ↓ -0.28  (-0.84 %) as on 3 Aug 20

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 11.6% since its launch.  Ranked 4 in Sectoral category.  Return for 2019 was 6% , 2018 was -10.7% and 2017 was 43.3% .

Below is the key information for Franklin Build India Fund

NAV as on 3 Aug 20₹33.159 ↓ -0.28  (-0.84 %)
Net Assets (AUM) as on 30 Jun 2020 ₹901 Cr.
Launch Date4 Sep 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.32 %
Sharpe Ratio-0.654
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 3 Aug 20

DurationReturns
1 Month -2.1%
3 Month 7.6%
6 Month -18.6%
1 Year -14.4%
3 Year -5.1%
5 Year 1.6%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%
2011 -24.6%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,438
31 Jul 17₹12,870
31 Jul 18₹13,259
31 Jul 19₹13,024
31 Jul 20₹10,977
Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity94.32%
Other5.68%
Franklin Build India Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.76%
Industrials17.31%
Basic Materials15.37%
Energy12.22%
Communication Services9.38%
Utility8.15%
Consumer Cyclical2.36%
Real Estate1.76%
Franklin Build India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional8%₹71 Cr4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional8%₹70 Cr2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services6%₹56 Cr1,000,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional6%₹55 Cr1,350,000
↑ 150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
Building Materials6%₹53 Cr135,000
Call, Cash & Other Assets
Receivables | -
6%₹51 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers5%₹48 Cr5,000,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
Building Materials5%₹47 Cr350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing5%₹43 Cr1,150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional5%₹43 Cr401,041
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Sep 0910.83 Yr.
Roshi Jain4 Sep 0910.83 Yr.
Pyari Menon26 Sep 190.76 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
₹15.8479
↓ -0.13
-18.59 %-21.24 %-10.53 %-1.91 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹15.8479
↓ -0.13
-18.59 %-21.24 %-10.53 %-1.91 %
Franklin Build India Fund
Growth
₹33.159
↓ -0.28
-18.58 %-14.35 %-5.1 %1.62 %
Data as on 3 Aug 20

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