Franklin Build India Fund - Direct - G

NAV ₹44.6405 ↓ 0.06 (0.14 %) as on 20 Feb 20

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 18.1% since its launch. Return for 2019 was 7.2% , 2018 was -9.5% and 2017 was 45.1% .

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

NAV as on 20 Feb 20	₹44.6405 ↓ 0.06 (0.14 %)
Net Assets (AUM) as on 31 Jan 2020	₹1,208 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	0.415
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 Feb 20

Duration	Returns
1 Month	-3.1%
3 Month	-1.6%
6 Month	7.7%
1 Year	11.4%
3 Year	7%
5 Year	8.4%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.2%
2018	-9.5%
2017	45.1%
2016	9.9%
2015	3.7%
2014	95.5%
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹8,953
31 Jan 17	₹11,697
31 Jan 18	₹15,592
31 Jan 19	₹13,852
31 Jan 20	₹15,188

Franklin Build India Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	96.25%
Other	3.75%

Sector Allocation

Sector	Value
Financial Services	31.42%
Industrials	16.7%
Energy	14.83%
Basic Materials	13.01%
Communication Services	7.98%
Utility	7.36%
Consumer Cyclical	2.65%
Real Estate	2.3%

Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	10%	₹123 Cr	3,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	9%	₹108 Cr	2,000,000 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹64 Cr	1,400,000
Indian Oil Corp Ltd (Energy) Equity, Since 30 Apr 16 \| IOC	5%	₹63 Cr	5,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	5%	₹60 Cr	800,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹60 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	5%	₹57 Cr	450,000 ↓ -100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| ULTRACEMCO	4%	₹55 Cr	135,000 ↑ 25,000
ACC Ltd (Basic Materials) Equity, Since 30 Apr 19 \| 500410	4%	₹51 Cr	350,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 16 \| 500547	4%	₹49 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	4 Sep 09	10.33 Yr.
Roshi Jain	4 Sep 09	10.33 Yr.
Pyari Menon	26 Sep 19	0.26 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	₹44.6405 ↑ 0.06	7.65 %	11.35 %	6.95 %	8.43 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹22.033 ↑ 0.03	-0.14 %	3.29 %	1.39 %	5 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹22.033 ↑ 0.03	-0.14 %	3.29 %	1.39 %	5 %
Data as on 20 Feb 20

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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