Table of Contents 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin Build India Fund - G
Scheme Objective
CAGR return of 16% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . NAV as on 5 Jun 23 ₹77.1379 ↑ 0.77 (1.01 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,242 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 2.31 % Sharpe Ratio 0.686 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 23 Duration Returns 1 Month 4.1% 3 Month 8.6% 6 Month 4% 1 Year 25.5% 3 Year 32.2% 5 Year 14.6% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,085 31 May 20 ₹7,568 31 May 21 ₹13,762 31 May 22 ₹15,284 31 May 23 ₹18,805 
Asset Allocation
Asset Class Value Cash 5% Equity 95% 
Sector Allocation
Sector Value Industrials 42.69% Financial Services 14.76% Utility 12.39% Energy 6.91% Consumer Cyclical 6.14% Communication Services 4.83% Basic Materials 4.4% Real Estate 2.2% Technology 0.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 10% ₹130 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANKBanks - Regional 7% ₹83 Cr 900,000
↓ -25,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPCUtilities - Regulated Electric 6% ₹69 Cr 4,000,000
↑ 400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRIDUtilities - Regulated Electric 5% ₹65 Cr 2,750,000
↑ 125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTLTelecom Services 5% ₹60 Cr 750,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEIElectrical Equipment & Parts 5% ₹59 Cr 311,000
↓ -29,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹59 Cr 243,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENGSpecialty Industrial Machinery 4% ₹45 Cr 1,150,000
↓ -62,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANKBanks - Regional 3% ₹41 Cr 475,000
↓ -25,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGOAirlines 3% ₹37 Cr 185,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 1.53 Yr. Kiran Sebastian 7 Feb 22 1.23 Yr. Sandeep Manam 18 Oct 21 1.53 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 ₹28.6069
↑ 0.29 -4.27 % 15.52 % 28.07 % 12.08 % Franklin Build India Fund
Normal Dividend, Reinvestment ₹28.6069
↑ 0.29 -4.27 % 15.52 % 28.07 % 12.08 % Franklin Build India Fund
Growth ₹77.1379
↑ 0.77 4.01 % 25.5 % 32.23 % 14.56 % Data as on 5 Jun 23
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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