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-09
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 1122.15

Franklin Build India Fund (G) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 41.8
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 0.37 10.72 6.06 5.27 6.06 15.32 22.56 16.16
Category Avg [0.03] 10.68 4.63 1.90 [4.54] 12.88 15.81 10.16
Category Best 1.34 13.11 7.32 6.71 7.46 17.83 24.15 21.19
Category Worst [0.78] 8.20 0.26 [5.57] [15.64] 7.15 10.91 [1.66]

Franklin Build India Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin Build India Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Finolex Cables 450000
Out
Name of the Company No of shares
SKF India 75000
Blue Star 43735

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.36 3,000,000.00 105.05
Equity St Bk of India Banks 9.11 3,800,000.00 102.24
Equity HDFC Bank Banks 7.41 400,000.00 83.10
Equity Axis Bank Banks 6.96 1,100,000.00 78.05
Equity I O C L Petroleum Products 5.77 4,478,673.00 64.76
Equity Bharti Airtel Telecom - Services 5.67 2,000,000.00 63.61
Equity B P C L Petroleum Products 4.81 1,600,000.00 54.01
Equity UltraTech Cem. Cement 3.37 98,906.00 37.85
Equity NTPC Power 3.15 2,500,000.00 35.31
Equity GAIL (India) Gas 3.05 1,000,000.00 34.20
Equity Petronet LNG Gas 2.99 1,500,000.00 33.54
Equity KEI Inds. Industrial Products 2.96 971,481.00 33.23
Equity JK Lakshmi Cem. Cement 2.41 825,000.00 27.05
Equity Hero Motocorp Auto 2.34 100,000.00 26.28
Equity Sobha Construction 2.30 590,000.00 25.84
Equity Shree Cement Cement 2.22 15,000.00 24.89
Equity Natl. Aluminium Non - Ferrous Metals 2.03 4,500,000.00 22.75
Equity Tata Motors-DVR Auto 1.72 2,200,000.00 19.29
Equity Schaeffler India Industrial Products 1.68 35,000.00 18.90
Equity Finolex Cables Industrial Products 1.62 450,000.00 18.16
Equity Somany Ceramics Construction 1.60 550,000.00 17.90
Equity Guj Pipavav Port Transportation 1.44 2,000,000.00 16.20
Equity SpiceJet Transportation 1.42 2,000,000.00 15.97
Equity ITD Cem Construction 1.39 1,475,000.00 15.61
Equity Hindalco Inds. Non - Ferrous Metals 1.22 700,000.00 13.70
Equity M M Forgings Industrial Products 1.21 250,000.00 13.60
Equity Power Grid Corpn Power 1.14 700,000.00 12.80
Equity Vodafone Idea Telecom - Services 1.07 4,000,000.00 11.96
Equity Container Corpn. Transportation 0.95 225,000.00 10.64
Equity New India Assura Finance 0.92 600,000.00 10.35
Equity NCC Construction Project 0.91 1,188,962.00 10.18
Equity Punjab Natl.Bank Banks 0.71 1,100,000.00 7.95
Equity CG Power & Indu. Industrial Capital Goods 0.43 1,500,000.00 4.83
Equity Hindustan Media Media & Entertainment 0.36 400,000.00 4
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.31 0.00 48.36
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Anand Radhakrishnan
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com