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Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹41.9727 ↓ 0.43   (1.03 %) as on 26 Mar 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 16.2% since its launch.  Ranked 4 in Sectoral category. .

Below is the key information for Franklin Build India Fund

NAV as on 26 Mar 19₹41.9727 ↓ 0.43   (1.03 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,122 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 Ratio-0.713
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 26 Mar 19

DurationReturns
1 Month 10.7%
3 Month 7.1%
6 Month 7.6%
1 Year 6.4%
3 Year 15.5%
5 Year 22%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹20,563
29 Feb 16₹17,131
28 Feb 17₹24,655
28 Feb 18₹29,109
28 Feb 19₹27,028
Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity95.69%
Other4.31%
Franklin Build India Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.46%
Energy13.57%
Basic Materials12.84%
Industrials9.01%
Utility7.34%
Communication Services6.73%
Technology5.01%
Consumer Cyclical4.42%
Real Estate2.3%
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%₹105 Cr3,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional - Asia9%₹102 Cr3,800,000
↑ 31,599
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia7%₹83 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia7%₹78 Cr1,100,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
Oil & Gas Refining & Marketing6%₹65 Cr4,478,673
↓ -121,327
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services6%₹64 Cr2,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing5%₹54 Cr1,600,000
↑ 100,000
Call, Cash & Other Assets
Receivables | -
4%₹48 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
Building Materials3%₹38 Cr98,906
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers3%₹35 Cr2,500,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Sep 099.49 Yr.
Roshi Jain4 Sep 099.49 Yr.
Srikesh Nair1 Dec 153.25 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 FundFranklin Templeton Mutual Fund

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
₹21.815
↑ 0.22
-1.96 %-3.01 %11.96 %19.74 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹21.815
↑ 0.22
-1.96 %-3.01 %11.96 %19.74 %
Franklin Build India Fund
Growth
₹41.9727
↑ 0.43
7.59 %6.44 %15.48 %21.99 %
Data as on 26 Mar 19

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