Franklin Build India Fund Growth

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

NAV Chart of Franklin Build India Fund Growth

Performance (%) of Franklin Build India Fund Growth

* returns above 1 yr. are annualized
  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 Details of Franklin Build India Fund Growth

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)

Latest Dividends of Franklin Build India Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin Build India Fund Growth

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

In & Out shares of Franklin Build India Fund Growth

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

Fund Holding of Franklin Build India Fund Growth

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
 

Key Information of Franklin Build India Fund Growth

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

Other Information of Franklin Build India Fund Growth

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
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.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity