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Fincash » Mutual Funds » Franklin Build India Fund Direct

Franklin Build India Fund - Direct - G

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

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 Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio0.415
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 20 Feb 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Equity96.25%
Other3.75%
Franklin Build India Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services31.42%
Industrials16.7%
Energy14.83%
Basic Materials13.01%
Communication Services7.98%
Utility7.36%
Consumer Cyclical2.65%
Real Estate2.3%
Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹123 Cr3,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹108 Cr2,000,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹64 Cr1,400,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹63 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹60 Cr800,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹60 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹57 Cr450,000
↓ -100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
4%₹55 Cr135,000
↑ 25,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
4%₹51 Cr350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
4%₹49 Cr1,000,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Sep 0910.33 Yr.
Roshi Jain4 Sep 0910.33 Yr.
Pyari Menon26 Sep 190.26 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 FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

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 - 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.