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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin Build India Fund Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 10-Jul-09 |
| Fund Manager | : | Anand Radhakrishnan |
| Net Assets (Rs. cr) | : | 1121.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.47 | 7.78 | 2.26 | 15.84 | 46.59 | 19.88 | 16.25 | 16.82 |
| Category Avg | 2.97 | 8.44 | 4.46 | 17.89 | 54.41 | 22.60 | 16.11 | 13.02 |
| Category Best | 3.83 | 10.61 | 9.29 | 30.06 | 83.11 | 40.11 | 27.79 | 20.93 |
| Category Worst | 2.23 | 6.78 | [0.13] | 10.17 | 40.48 | 10.57 | 5.30 | 5.44 |
| NAV Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 68.48 |
| 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) |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 25000 |
| Bharat Electron | 275000 |
| Bharat Forge | 50000 |
| Out | |
| Name of the Company | No of shares |
| I O C L | 2875000 |
| Guj Pipavav Port | 1500000 |
| Bharti Airtel PP | 71428 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 9.30 | 550,000.00 | 104.27 |
| Equity | ICICI Bank | Banks | 7.99 | 1,210,000.00 | 89.56 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 1,000,000.00 | 68.38 |
| Equity | Axis Bank | Banks | 5.14 | 850,000.00 | 57.68 |
| Equity | St Bk of India | Banks | 4.89 | 1,190,000.00 | 54.79 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 230,000.00 | 54.47 |
| Equity | KEI Industries | Industrial Products | 4.65 | 446,302.00 | 52.13 |
| Equity | Sobha | Construction | 4.51 | 565,000.00 | 50.59 |
| Equity | ACC | Cement & Cement Products | 3.46 | 175,000.00 | 38.78 |
| Equity | B P C L | Petroleum Products | 3.44 | 1,000,000.00 | 38.55 |
| Equity | Power Grid Corpn | Power | 3.37 | 1,850,000.00 | 37.81 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 3.09 | 600,000.00 | 34.70 |
| Equity | NTPC | Power | 2.88 | 2,600,000.00 | 32.34 |
| Equity | Interglobe Aviat | Transportation | 2.70 | 150,000.00 | 30.26 |
| Equity | Somany Ceramics | Consumer Durables | 2.65 | 350,000.00 | 29.77 |
| Equity | Puravankara | Construction | 2.42 | 1,948,071.00 | 27.09 |
| Equity | Indraprastha Gas | Gas | 2.31 | 550,000.00 | 25.87 |
| Equity | Container Corpn. | Transportation | 2.19 | 400,000.00 | 24.58 |
| Equity | GAIL (India) | Gas | 2.07 | 1,800,000.00 | 23.26 |
| Equity | Finolex Cables | Industrial Products | 2 | 425,000.00 | 22.44 |
| Equity | ION Exchange | Construction Project | 1.89 | 101,000.00 | 21.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.81 | 1,100,000.00 | 20.31 |
| Equity | Gateway Distr. | Transportation | 1.80 | 726,000.00 | 20.20 |
| Equity | O N G C | Oil | 1.78 | 1,400,000.00 | 19.94 |
| Equity | NRB Bearings | Industrial Products | 1.71 | 1,200,000.00 | 19.15 |
| Equity | Maruti Suzuki | Auto | 1.66 | 25,000.00 | 18.57 |
| Equity | M M Forgings | Industrial Products | 1.62 | 250,000.00 | 18.13 |
| Equity | ITD Cem | Construction | 1.51 | 2,100,000.00 | 16.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 275,000.00 | 5.77 |
| Equity | Bharat Forge | Industrial Products | 0.31 | 50,000.00 | 3.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.39 | 0.00 | 60.49 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 66,988.27 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Pradeep Rajasekharan |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Anand Radhakrishnan |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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