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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)

2857.07

Invest wise with Expert advice

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Franklin Build India Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  142.9823

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
0.49
1.16
16.94
7.97
-1.51
32.97
33.38
18.3
Category Avg
0.29
1.15
18.66
7.31
-4.05
30.76
32.62
14.99
Category Best
0.69
2.61
25.84
11.55
3.41
36.14
40.97
22.06
Category Worst
-0.07
-0.21
13.75
3.28
-12.89
23.93
25.1
7.49

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 & ToubroConstruction8.22665000244.04
EquityReliance IndustrPetroleum Products6.061200000180.07
EquityInterglobe AviatTransport Services6.04300000179.29
EquityICICI BankBanks5.841200000173.49
EquityO N G COil4.936000000146.52
EquityBharti AirtelTelecom - Services4.80710000142.68
EquityNTPCPower4.654125000138.14
EquityAxis BankBanks4.041000000119.92
EquityPower Grid CorpnPower3.633600000107.96
EquityTata Power Co.Power2.73200000081.09
EquitySobhaRealty2.7054755380.26
EquityDelhiveryTransport Services2.57200000076.56
EquityNCCConstruction2.40310000071.44
EquityKEI IndustriesIndustrial Products2.3618500070.16
EquityTata SteelFerrous Metals2.12395000063.10
EquityKirl.PneumaticIndustrial Products2.0242500060.23
EquityIndus TowersTelecom - Services2.02142500060.00
EquityCummins IndiaIndustrial Products2.0017500059.48
EquityAPL Apollo TubesIndustrial Products1.9633500058.25
EquitySyrma SGS Tech.Industrial Manufacturing1.91100000056.72
EquityAmber Enterp.Consumer Durables1.828000054.15
EquityION ExchangeOther Utilities1.7395000051.60
EquityB P C LPetroleum Products1.73155000051.45
EquityKirloskar OilIndustrial Products1.6457519748.95
EquitySKF IndiaIndustrial Products1.6210000048.15
EquitySt Bk of IndiaBanks1.5857500047.17
EquityIndiamart Inter.Retailing1.5718000046.76
EquityDalmia BharatLtdCement & Cement Products1.4820000044.15
EquityGAIL (India)Gas1.47230000043.89
EquityJK Lakshmi Cem.Cement & Cement Products1.3243670739.27
EquityContainer Corpn.Transport Services1.2448500036.85
EquityPraj IndustriesIndustrial Manufacturing1.0561500031.29
EquityTechno Elec.EnggConstruction0.9718000028.80
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.84100364725.18
EquityMaruti SuzukiAutomobiles0.832000024.80
EquityGateway DistriTransport Services0.77350000023.09
EquitySomany CeramicsConsumer Durables0.6031795717.88
EquityBrigade Enterpr.Realty0.369759010.83
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.190124.51

Invest wise with Expert advice

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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.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(

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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