fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin Build India Fund Direct

Franklin Build India Fund - Direct - G

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

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 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 Ratio0.576
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 Nov 19

DurationReturns
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

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

Growth of 10k Over Years

DateValue
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 ClassValue
Equity92.91%
Other7.09%
Franklin Build India Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Franklin Build India Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional - Asia10%₹126 Cr2,900,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional - Asia7%₹87 Cr3,200,000
↑ 200,000
Call, Cash & Other Assets
Receivables | -
7%₹87 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services6%₹73 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia6%₹68 Cr550,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
Oil & Gas Refining & Marketing5%₹66 Cr4,500,000
↑ 1,348,356
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers5%₹59 Cr5,000,000
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia4%₹55 Cr800,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
Building Materials4%₹48 Cr110,000
↑ 15,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
Oil & Gas Refining & Marketing4%₹47 Cr1,000,000
↓ -500,000
1 - 10 of 36
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Sep 0910.16 Yr.
Roshi Jain4 Sep 0910.16 Yr.
Pyari Menon26 Sep 190.1 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
₹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.