Franklin Build India Fund G
Summary Info
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
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 | |||||
| Equity | Larsen & Toubro | Construction | 8.15 | 665000 | 222.17 |
| Equity | ICICI Bank | Banks | 6.28 | 1200000 | 171.24 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 1200000 | 168.60 |
| Equity | Interglobe Aviat | Transport Services | 5.77 | 300000 | 157.48 |
| Equity | NTPC | Power | 5.36 | 4125000 | 146.25 |
| Equity | O N G C | Oil | 4.93 | 5500000 | 134.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 710000 | 132.37 |
| Equity | Axis Bank | Banks | 4.34 | 1000000 | 118.50 |
| Equity | Power Grid Corpn | Power | 3.79 | 3365000 | 103.45 |
| Equity | Tata Power Co. | Power | 2.82 | 2000000 | 76.88 |
| Equity | Sobha | Realty | 2.65 | 547553 | 72.39 |
| Equity | NCC | Construction | 2.41 | 3100000 | 65.68 |
| Equity | Delhivery | Transport Services | 2.24 | 2000000 | 61.11 |
| Equity | Indus Towers | Telecom - Services | 2.13 | 1425000 | 58.16 |
| Equity | KEI Industries | Industrial Products | 2.07 | 185000 | 56.67 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.07 | 500000 | 56.58 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 3950000 | 55.33 |
| Equity | APL Apollo Tubes | Industrial Products | 1.99 | 335000 | 54.26 |
| Equity | Cummins India | Industrial Products | 1.85 | 175000 | 50.66 |
| Equity | Amber Enterp. | Consumer Durables | 1.80 | 80000 | 49.24 |
| Equity | B P C L | Petroleum Products | 1.76 | 1550000 | 48.05 |
| Equity | ION Exchange | Other Utilities | 1.73 | 950000 | 47.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.70 | 1000000 | 46.54 |
| Equity | St Bk of India | Banks | 1.66 | 575000 | 45.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.60 | 225000 | 43.71 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 575197 | 42.93 |
| Equity | Indiamart Inter. | Retailing | 1.52 | 180000 | 41.54 |
| Equity | SKF India | Industrial Products | 1.42 | 100000 | 38.85 |
| Equity | GAIL (India) | Gas | 1.31 | 1900000 | 35.92 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.24 | 436707 | 33.92 |
| Equity | Container Corpn. | Transport Services | 1.19 | 485000 | 32.67 |
| Equity | Praj Industries | Industrial Manufacturing | 1.04 | 615000 | 28.36 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 20000 | 24.51 |
| Equity | Gateway Distri | Transport Services | 0.76 | 3500000 | 20.93 |
| Equity | Techno Elec.Engg | Construction | 0.70 | 180000 | 19.14 |
| Equity | Somany Ceramics | Consumer Durables | 0.50 | 317957 | 13.63 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 97590 | 10.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.15 | 0 | 140.48 |
MY WEALTH AT RETIREMENT
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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
Website:
