Franklin Build India Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Build India Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 2641.63
Franklin Build India Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 151.5965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each urchase of units - 1% if the units redeemed/switched out within one year of allotment.
Franklin Build India Fund Direct G- NAV Chart
Franklin Build India Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | 2.68 | 3.11 | -5.19 | 2.34 | 29.17 | 35.21 | 21.6 |
| Category Avg | -1.66 | 1.77 | 0.88 | -8.36 | -0.52 | 24.01 | 32.4 | 14.37 |
| Category Best | -0.3 | 3.77 | 3.78 | -3.98 | 7.72 | 29.9 | 41.59 | 21.6 |
| Category Worst | -2.76 | -0.18 | -3.01 | -14.61 | -13.91 | 16.33 | 24.23 | 7.03 |
Franklin Build India Fund Direct G- Latest Dividends
No Records Found
Franklin Build India Fund Direct 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
ISGEC Heavy63,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.79 | 665000 | 232.23 |
| Equity | ICICI Bank | Banks | 6.12 | 1200000 | 161.80 |
| Equity | Interglobe Aviat | Transport Services | 5.80 | 300000 | 153.46 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 1200000 | 153.01 |
| Equity | NTPC | Power | 5.58 | 4125000 | 147.51 |
| Equity | O N G C | Oil | 4.66 | 5000000 | 123.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 710000 | 123.07 |
| Equity | Axis Bank | Banks | 4.17 | 1000000 | 110.20 |
| Equity | Power Grid Corpn | Power | 3.69 | 3365000 | 97.70 |
| Equity | Tata Power Co. | Power | 2.84 | 2000000 | 75.08 |
| Equity | Sobha | Realty | 2.53 | 547553 | 67.06 |
| Equity | NCC | Construction | 2.45 | 3100000 | 64.93 |
| Equity | Tata Steel | Ferrous Metals | 2.30 | 3950000 | 60.92 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.23 | 500000 | 59.13 |
| Equity | Amber Enterp. | Consumer Durables | 2.18 | 80000 | 57.68 |
| Equity | KEI Industries | Industrial Products | 2.02 | 185000 | 53.51 |
| Equity | Cummins India | Industrial Products | 2.02 | 175000 | 53.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.93 | 335000 | 51.09 |
| Equity | Delhivery | Transport Services | 1.93 | 2000000 | 51.02 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 1425000 | 47.63 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.74 | 1000000 | 45.99 |
| Equity | ION Exchange | Other Utilities | 1.68 | 950000 | 44.37 |
| Equity | St Bk of India | Banks | 1.67 | 575000 | 44.36 |
| Equity | B P C L | Petroleum Products | 1.63 | 1550000 | 43.16 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 575197 | 41.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.55 | 225000 | 40.98 |
| Equity | SKF India | Industrial Products | 1.45 | 100000 | 38.50 |
| Equity | Indiamart Inter. | Retailing | 1.40 | 180000 | 37.23 |
| Equity | GAIL (India) | Gas | 1.31 | 1900000 | 34.77 |
| Equity | Praj Industries | Industrial Manufacturing | 1.29 | 615000 | 34.12 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.27 | 436707 | 33.80 |
| Equity | Container Corpn. | Transport Services | 1.26 | 485000 | 33.54 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 20000 | 23.04 |
| Equity | Gateway Distri | Transport Services | 0.79 | 3500000 | 20.95 |
| Equity | Techno Elec.Engg | Construction | 0.68 | 180000 | 18.05 |
| Equity | Somany Ceramics | Consumer Durables | 0.50 | 317957 | 13.34 |
| Equity | Brigade Enterpr. | Realty | 0.36 | 97590 | 9.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.32 | 0 | 140.74 |
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:
