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Fincash » Mutual Funds » Franklin Build India Fund

Franklin Build India Fund - G

NAV  ₹39.3203 ↓ -0.43   (-1.08 %) as on 18 Jan 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 15.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% .

Below is the key information for Franklin Build India Fund

NAV as on 18 Jan 19₹39.3203 ↓ -0.43   (-1.08 %)
Net Assets (AUM) as on 30 Nov 2018 ₹1,129 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-0.869
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 18 Jan 19

DurationReturns
1 Month -0.2%
3 Month 8.1%
6 Month 3.2%
1 Year -10.6%
3 Year 15.7%
5 Year 23%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 -10.7%
2016 43.3%
2015 8.4%
2014 2.1%
2013 93.8%
2012 6.1%
2011 39.9%
2010 -24.6%
2009 11.9%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹19,380
31 Dec 15₹19,790
31 Dec 16₹21,455
31 Dec 17₹30,742
31 Dec 18₹27,467

Asset Allocation

Asset ClassValue
Equity95.69%
Other4.31%

Sector Allocation

SectorValue
Financial Services34.19%
Energy12.97%
Basic Materials12.15%
Industrials9.79%
Utility7.49%
Communication Services6.66%
Consumer Cyclical4.86%
Technology3.57%
Health Care2.05%
Real Estate1.95%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional - Asia10%₹112 Cr3,768,401
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional - Asia9%₹108 Cr3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia7%₹85 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia7%₹77 Cr1,250,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
Oil & Gas Refining & Marketing5%₹63 Cr4,600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services5%₹63 Cr2,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing5%₹54 Cr1,500,000
Call, Cash & Other Assets
Receivables | -
4%₹50 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers3%₹37 Cr2,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
Building Materials3%₹36 Cr90,339
1 - 10 of 37
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Sep 099.16 Yr.
Roshi Jain4 Sep 099.16 Yr.
Srikesh Nair1 Dec 152.92 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
₹20.4365
↓ -0.22
-5.99 %-18.55 %12.12 %20.72 %
Franklin Build India Fund
Normal Dividend, Reinvestment
₹20.4365
↓ -0.22
-5.99 %-18.55 %12.12 %20.72 %
Franklin Build India Fund
Growth
₹39.3203
↓ -0.43
3.17 %-10.62 %15.65 %22.99 %
Data as on 18 Jan 19

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