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 19.6% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . NAV as on 26 Jul 24 ₹145.509 ↑ 1.84 (1.28 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,738 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 2.29 % Sharpe Ratio 3.944 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 26 Jul 24 Duration Returns 1 Month 1.1% 3 Month 11.6% 6 Month 27.5% 1 Year 67.8% 3 Year 34.4% 5 Year 28.8% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Sector Allocation
Sector Value Industrials 40.96% Financial Services 11.73% Utility 10.32% Energy 9.54% Basic Materials 7.25% Communication Services 5.54% Real Estate 3.98% Consumer Cyclical 3.94% Technology 1.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 9% ₹240 Cr 675,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPCUtilities - Regulated Electric 5% ₹149 Cr 3,930,000
↓ -320,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹138 Cr 440,000
↑ 59,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENGSpecialty Industrial Machinery 5% ₹131 Cr 943,250
↓ -176,597 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANKBanks - Regional 5% ₹129 Cr 1,075,000
↑ 275,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGCOil & Gas Integrated 5% ₹123 Cr 4,500,000
↓ -250,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRIDUtilities - Regulated Electric 4% ₹111 Cr 3,365,000
↓ -360,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283Specialty Industrial Machinery 4% ₹109 Cr 807,847
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTLTelecom Services 4% ₹103 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEIElectrical Equipment & Parts 4% ₹97 Cr 218,994
↓ -10,413
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 2.7 Yr. Kiran Sebastian 7 Feb 22 2.4 Yr. Sandeep Manam 18 Oct 21 2.7 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 ₹49.6898
↑ 0.63 27.5 % 54.55 % 26.89 % 24.09 % Franklin Build India Fund
Normal Dividend, Reinvestment ₹49.6898
↑ 0.63 27.5 % 54.55 % 26.89 % 24.09 % Franklin Build India Fund
Growth ₹145.509
↑ 1.84 27.5 % 67.84 % 34.41 % 28.75 % Data as on 26 Jul 24