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Franklin Build India Fund G

Franklin Build India Fund G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin Build India Fund G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

10-Jul-2009

Fund Manager

Ajay Argal

Net Assets (Rs. cr)

2725.6

Invest wise with Expert advice

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Franklin Build India Fund G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  139.5979

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)

Franklin Build India Fund G- NAV Chart

Franklin Build India Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.64
4.91
15.23
-3.29
7.31
31.34
33.12
18.2
Category Avg
0.67
7.12
17.36
-4.12
6.36
29.18
33.08
14.74
Category Best
2.64
12.84
23.71
0.84
17.31
34.51
41.61
21.94
Category Worst
-0.49
3.52
13.07
-8.66
-6.55
22.25
24.88
7.42

Franklin Build India Fund G- Latest Dividends

No Records Found

Franklin Build India Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction8.15665000222.17
EquityICICI BankBanks6.281200000171.24
EquityReliance IndustrPetroleum Products6.181200000168.60
EquityInterglobe AviatTransport Services5.77300000157.48
EquityNTPCPower5.364125000146.25
EquityO N G COil4.935500000134.44
EquityBharti AirtelTelecom - Services4.85710000132.37
EquityAxis BankBanks4.341000000118.50
EquityPower Grid CorpnPower3.793365000103.45
EquityTata Power Co.Power2.82200000076.88
EquitySobhaRealty2.6554755372.39
EquityNCCConstruction2.41310000065.68
EquityDelhiveryTransport Services2.24200000061.11
EquityIndus TowersTelecom - Services2.13142500058.16
EquityKEI IndustriesIndustrial Products2.0718500056.67
EquityKirl.PneumaticIndustrial Products2.0750000056.58
EquityTata SteelFerrous Metals2.03395000055.33
EquityAPL Apollo TubesIndustrial Products1.9933500054.26
EquityCummins IndiaIndustrial Products1.8517500050.66
EquityAmber Enterp.Consumer Durables1.808000049.24
EquityB P C LPetroleum Products1.76155000048.05
EquityION ExchangeOther Utilities1.7395000047.41
EquitySyrma SGS Tech.Industrial Manufacturing1.70100000046.54
EquitySt Bk of IndiaBanks1.6657500045.34
EquityDalmia BharatLtdCement & Cement Products1.6022500043.71
EquityKirloskar OilIndustrial Products1.5757519742.93
EquityIndiamart Inter.Retailing1.5218000041.54
EquitySKF IndiaIndustrial Products1.4210000038.85
EquityGAIL (India)Gas1.31190000035.92
EquityJK Lakshmi Cem.Cement & Cement Products1.2443670733.92
EquityContainer Corpn.Transport Services1.1948500032.67
EquityPraj IndustriesIndustrial Manufacturing1.0461500028.36
EquityMaruti SuzukiAutomobiles0.892000024.51
EquityGateway DistriTransport Services0.76350000020.93
EquityTechno Elec.EnggConstruction0.7018000019.14
EquitySomany CeramicsConsumer Durables0.5031795713.63
EquityBrigade Enterpr.Realty0.369759010.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.150140.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
NA

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
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