Franklin Build India Fund - Direct (G)

by:Franklin Build India Fund

Statistics

  • AUM

    1115.16Cr

  • Returns

    1y : 12.96%
    3y : 20.24%
    5y : 13.23%
    Since Inception : 19.17%

  • NAV

    74.18 ( as on 12-08-2022)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    S&P BSE India Infrastructure TRI

  • Exit Load

    1.00% - if redeemed within 1 year.

Fund Manager Name
Ajay Argal
Qualification
B. Tech (IIT Mumbai), PGDM (IIM Banglore)
Designation
FUND MANAGER
Experience
Over 12 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Larsen & Toubro

    Engineering - Turnkey Services

    9.37%

  • ICICI Bank

    Banks - Private Sector

    7.25%

  • Bharti Airtel

    Telecommunications - Service Provider

    6.44%

  • Axis Bank

    Banks - Private Sector

    5.57%

  • St Bk of India

    Banks - Public Sector

    5.21%

  • Reliance Industr

    Refineries

    5.09%

  • KEI Industries

    Cables - Power

    4.14%

  • Sobha

    Construction

    3.92%

  • Net CA & Others

    NA

    3.78%

  • Power Grid Corpn

    Power Generation And Supply

    3.63%

  • ACC

    Cement - North India

    3.43%

  • B P C L

    Refineries

    3.28%

  • NTPC

    Power Generation And Supply

    3.26%

  • I O C L

    Refineries

    3.08%

  • Interglobe Aviat

    Transport - Airlines

    2.64%

  • GAIL (India)

    Miscellaneous

    2.45%

  • Somany Ceramics

    Ceramics - Tiles / Sanitaryware

    2.42%

  • JK Lakshmi Cem.

    Cement - North India

    2.40%

  • Container Corpn.

    Miscellaneous

    2.25%

  • UltraTech Cem.

    Cement - North India

    2.12%

  • O N G C

    Oil Drilling / Allied Services

    2.11%

  • Puravankara

    Construction

    2.00%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    1.95%

  • Gateway Distri

    Miscellaneous

    1.91%

  • M M Forgings

    Castings & Forgings

    1.90%

  • ION Exchange

    Engineering

    1.81%

  • Gateway Distr.

    Miscellaneous

    1.80%

  • Indraprastha Gas

    Miscellaneous

    1.79%

  • Gateway Rail

    Miscellaneous

    1.77%

  • Bharat Forge

    Castings & Forgings

    1.75%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    1.70%

  • Finolex Cables

    Cables - Power

    1.65%

  • Natl. Aluminium

    Non - Ferrous Metals

    1.51%

  • Kirloskar Oil

    Engines

    1.49%

  • NRB Bearings

    Bearings

    1.34%

  • Guj Pipavav Port

    Miscellaneous

    1.33%

  • HDFC Bank

    Banks

    1.31%

  • ITD Cem

    Construction

    1.30%

  • Apollo Hospitals

    Healthcare Services

    1.29%

  • New India Assura

    Finance & Investments

    0.87%

  • Hindalco Inds.

    Non - Ferrous Metals

    0.61%

  • Vodafone Idea

    Telecom - Services

    0.56%

  • Bharat Electron

    Electronics - Components

    0.54%

  • Tata Motors-DVR

    Auto

    0.54%

  • SpiceJet

    Transport - Airlines

    0.46%

  • Punjab Natl.Bank

    Banks

    0.38%

  • Cummins India

    Engines

    0.25%

  • Bharti Airtel PP

    Telecommunications - Service Provider

    0.25%

  • Hindustan Media

    Entertainment / Electronic Media Software

    0.05%

Scheme Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

AMC Details

  • Name

    Franklin Templeton Asset Management (I) Pv

  • Email Id

    service@franklintempleton.com

  • Website Url

    www.franklintempletonindia.com

  • Address

    Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

  • Telephone Number

    022-67519100

  • Fax Number

    022-66490622/66490627

Fund Details

  • Scheme Type

    Growth

  • Category

    Equity - Diversified

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Ajay Argal

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    118557

  • ISIN Code

    INF090I01JF5