Franklin Build India Fund - Direct - G

NAV ₹67.1613 ↑ 1.63 (2.48 %) as on 20 May 22

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 18.6% since its launch. Return for 2021 was 47.4% , 2020 was 6.5% and 2019 was 7.2% .

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

NAV as on 20 May 22	₹67.1613 ↑ 1.63 (2.48 %)
Net Assets (AUM) as on 30 Apr 2022	₹1,100 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	1.17 %
Sharpe Ratio	1.516
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 May 22

Duration	Returns
1 Month	-5.9%
3 Month	-4.2%
6 Month	-9.3%
1 Year	16%
3 Year	13.2%
5 Year	11.2%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	47.4%
2020	6.5%
2019	7.2%
2018	-9.5%
2017	45.1%
2016	9.9%
2015	3.7%
2014	95.5%
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,853
30 Apr 19	₹11,735
30 Apr 20	₹8,573
30 Apr 21	₹13,954
30 Apr 22	₹17,965

Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Sector Allocation

Sector	Value
Industrials	34.73%
Financial Services	16.81%
Utility	12.05%
Energy	10.84%
Basic Materials	5.99%
Communication Services	5.54%
Consumer Cyclical	5%
Real Estate	4.71%

Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	8%	₹93 Cr	550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	7%	₹72 Cr	975,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹64 Cr	230,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	6%	₹61 Cr	825,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	Banks - Regional	4%	₹48 Cr	965,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	Banks - Regional	4%	₹47 Cr	650,000
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 15 \| KEI	Electrical Equipment & Parts	4%	₹47 Cr	390,000 ↓ -56,302
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	Utilities - Regulated Electric	4%	₹42 Cr	1,850,000
ACC Ltd (Basic Materials) Equity, Since 30 Apr 19 \| ACC	Building Materials	4%	₹41 Cr	175,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	Utilities - Independent Power Producers	4%	₹41 Cr	2,600,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	0.53 Yr.
Kiran Sebastian	7 Feb 22	0.23 Yr.
Sandeep Manam	18 Oct 21	0.53 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 - Direct Growth	₹67.1613 ↑ 1.63	-9.25 %	15.99 %	13.23 %	11.21 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹28.5744 ↑ 0.69	-9.74 %	15.35 %	12.67 %	10.74 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹28.5744 ↑ 0.69	-9.74 %	15.35 %	12.67 %	10.74 %
Data as on 20 May 22

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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