Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Franklin Build India Fund (G)
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| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |
