Franklin Build India Fund - Direct - G

NAV ₹77.3184 ↓ -0.37 (-0.48 %) as on 28 Mar 23

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 18.5% since its launch. Return for 2022 was 12.4% , 2021 was 47.4% and 2020 was 6.5% .

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

NAV as on 28 Mar 23	₹77.3184 ↓ -0.37 (-0.48 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,184 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	1.31 %
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

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 28 Mar 23

Duration	Returns
1 Month	-1.3%
3 Month	-3.3%
6 Month	5.2%
1 Year	13.1%
3 Year	37.7%
5 Year	13%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	12.4%
2021	47.4%
2020	6.5%
2019	7.2%
2018	-9.5%
2017	45.1%
2016	9.9%
2015	3.7%
2014	95.5%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,407
29 Feb 20	₹9,472
28 Feb 21	₹12,729
28 Feb 22	₹15,556
28 Feb 23	₹17,924

Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.91%

Sector Allocation

Sector	Value
Industrials	40.71%
Financial Services	15.7%
Utility	12.33%
Energy	6.95%
Consumer Cyclical	6.78%
Basic Materials	5.62%
Communication Services	4.7%
Real Estate	3.11%

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	10%	₹116 Cr	550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	7%	₹79 Cr	925,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	5%	₹61 Cr	3,600,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	Utilities - Regulated Electric	5%	₹58 Cr	2,625,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹56 Cr	243,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	5%	₹56 Cr	750,000
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 15 \| KEI	Electrical Equipment & Parts	5%	₹55 Cr	340,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹42 Cr	500,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 21 \| 533293	Specialty Industrial Machinery	3%	₹38 Cr	1,212,983
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	Banks - Regional	3%	₹37 Cr	700,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	1.36 Yr.
Kiran Sebastian	7 Feb 22	1.06 Yr.
Sandeep Manam	18 Oct 21	1.36 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	₹77.3184 ↓ -0.37	5.23 %	13.11 %	37.71 %	13 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹30.2069 ↓ -0.15	-3.37 %	3.87 %	33.4 %	10.62 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹30.2069 ↓ -0.15	-3.37 %	3.87 %	33.4 %	10.62 %
Data as on 28 Mar 23

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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