Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin Build India Fund (IDCW) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 10-Jul-2009 |
Fund Manager | : | Ajay Argal |
Net Assets (Rs. cr) | : | 2191.11 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 42.26 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | <5 Crs: 1%(For redemption within 1 year of allotment), => 5Crs: 1% (For redemption within 6 months of allotment) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.20 | 7.27 | 11.07 | 30.82 | 72.17 | 36.44 | 23.54 | 18.76 |
Category Avg | -1.46 | 7.82 | 12.21 | 30.17 | 66.08 | 34.33 | 24.46 | 15.27 |
Category Best | -0.38 | 10.84 | 21.18 | 50.74 | 80.99 | 42.03 | 36.57 | 22.95 |
Category Worst | -1.20 | 7.27 | 11.07 | 30.82 | 72.17 | 36.44 | 23.54 | 18.76 |
Dividends | Bonus | |
---|---|---|
Ratio | 31.50 | 0.00 |
Date | 13-12-2023 | 13-12-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 10.31 | 6,00,000.00 | 225.83 | ||||
Equity | NTPC | Power | 6.51 | 42,50,000.00 | 142.72 | ||||
Equity | O N G C | Oil | 5.81 | 47,50,000.00 | 127.32 | ||||
Equity | Reliance Industr | Petroleum Products | 5.17 | 3,81,000.00 | 113.22 | ||||
Equity | Power Grid Corpn | Power | 4.71 | 37,25,000.00 | 103.15 | ||||
Equity | Kirloskar Oil | Industrial Products | 4.39 | 11,19,847.00 | 96.25 | ||||
Equity | ICICI Bank | Banks | 3.99 | 8,00,000.00 | 87.46 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.98 | 7,10,000.00 | 87.23 | ||||
Equity | KEI Industries | Industrial Products | 3.62 | 2,29,407.00 | 79.37 | ||||
Equity | Sobha | Realty | 3.24 | 4,90,000.00 | 70.99 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.75 | 1,80,000.00 | 60.29 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 2.67 | 8,25,000.00 | 58.41 | ||||
Equity | NCC | Construction | 2.65 | 25,00,000.00 | 58.09 | ||||
Equity | Tata Steel | Ferrous Metals | 2.49 | 35,00,000.00 | 54.55 | ||||
Equity | ION Exchange | Other Utilities | 2.20 | 9,50,000.00 | 48.13 | ||||
Equity | Container Corpn. | Transport Services | 2.15 | 5,35,000.00 | 47.19 | ||||
Equity | Cummins India | Industrial Products | 1.85 | 1,35,000.00 | 40.58 | ||||
Equity | Interglobe Aviat | Transport Services | 1.78 | 1,10,000.00 | 39.04 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.77 | 2,00,000.00 | 38.84 | ||||
Equity | St Bk of India | Banks | 1.72 | 5,00,000.00 | 37.62 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.68 | 4,19,853.00 | 36.77 | ||||
Equity | Axis Bank | Banks | 1.67 | 3,50,000.00 | 36.65 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.50 | 90,000.00 | 32.92 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.49 | 16,25,000.00 | 32.74 | ||||
Equity | Gateway Distri | Transport Services | 1.46 | 32,00,000.00 | 32.08 | ||||
Equity | Maruti Suzuki | Automobiles | 1.44 | 25,000.00 | 31.50 | ||||
Equity | Indiamart Inter. | Retailing | 1.39 | 1,15,000.00 | 30.42 | ||||
Equity | Techno Elec.Engg | Construction | 1.29 | 3,65,000.00 | 28.17 | ||||
Equity | Praj Industries | Industrial Manufacturing | 1.22 | 5,00,000.00 | 26.65 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 68,000.00 | 22.62 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 7,25,000.00 | 19.39 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.84 | 3,17,957.00 | 18.36 | ||||
Equity | NHPC Ltd | Power | 0.82 | 20,00,000.00 | 17.94 | ||||
Equity | REC Ltd | Finance | 0.77 | 3,75,000.00 | 16.91 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.62 | 90,839.00 | 13.59 | ||||
Equity | Delhivery | Transport Services | 0.58 | 2,85,000.00 | 12.70 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 7,00,000.00 | 11.99 | ||||
Equity | Prestige Estates | Realty | 0.43 | 80,012.00 | 9.36 | ||||
Equity | M M Forgings | Auto Components | 0.36 | 90,752.00 | 7.94 | ||||
Equity | Avalon Tech | Electrical Equipment | 0.35 | 1,55,753.00 | 7.69 | ||||
Equity | NRB Bearings | Auto Components | 0.31 | 2,50,000.00 | 6.70 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 5.56 | 0.00 | 121.72 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Ajay Argal |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.