Franklin Build India Fund - Direct - G

NAV ₹45.386 ↓ 0.23 (0.50 %) as on 20 Nov 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 19.1% since its launch. Return for 2018 was -9.5% , 2017 was 45.1% and 2016 was 9.9% .

Below is the key information for Franklin Build India Fund - Direct

NAV as on 20 Nov 19	₹45.386 ↓ 0.23 (0.50 %)
Net Assets (AUM) as on 31 Oct 2019	₹1,260 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	0.576
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

Franklin Build India Fund - Direct NAV Chart

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 20 Nov 19

Duration	Returns
1 Month	3.4%
3 Month	7.9%
6 Month	1.9%
1 Year	8.4%
3 Year	11.1%
5 Year	11%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-9.5%
2017	45.1%
2016	9.9%
2015	3.7%
2014	95.5%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,391
31 Oct 16	₹13,576
31 Oct 17	₹17,261
31 Oct 18	₹15,483
31 Oct 19	₹17,522

Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	92.91%
Other	7.09%

Sector Allocation

Sector	Value

Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional - Asia	10%	₹126 Cr	2,900,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	Banks - Regional - Asia	7%	₹87 Cr	3,200,000 ↑ 200,000
Call, Cash & Other Assets Receivables \| -		7%	₹87 Cr
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	6%	₹73 Cr	2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional - Asia	6%	₹68 Cr	550,000
Indian Oil Corp Ltd (Energy) Equity, Since 30 Apr 16 \| IOC	Oil & Gas Refining & Marketing	5%	₹66 Cr	4,500,000 ↑ 1,348,356
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Independent Power Producers	5%	₹59 Cr	5,000,000 ↑ 500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional - Asia	4%	₹55 Cr	800,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| ULTRACEMCO	Building Materials	4%	₹48 Cr	110,000 ↑ 15,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 16 \| 500547	Oil & Gas Refining & Marketing	4%	₹47 Cr	1,000,000 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	4 Sep 09	10.16 Yr.
Roshi Jain	4 Sep 09	10.16 Yr.
Pyari Menon	26 Sep 19	0.1 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin 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
Email	service@templeton.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 - Direct Growth	₹45.386 ↑ 0.23	1.85 %	8.45 %	11.06 %	10.99 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹24.1482 ↑ 0.12	1.85 %	-0.39 %	7.95 %	9.11 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹24.1482 ↑ 0.34	1.85 %	-0.39 %	7.95 %	9.11 %
Data as on 20 Nov 19

Disclaimer:
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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