Franklin Build India Fund - Direct (G)

by:Franklin Build India Fund

Statistics

  • AUM

    1123.5Cr

  • Returns

    1y : 90.65%
    3y : 23.72%
    5y : 15.84%
    Since Inception : 21.02%

  • NAV

    73.03 ( as on 21-10-2021)

  • Risk

    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
Anand Radhakrishnan
Qualification
B.Tech.,PGDM (IIM),CFA CFA, PGDM (IIM) B.Tech.
Designation
FUND MANAGER
Experience
Prior assignments: . 2004-2006, Fund Manager for the Portfolio Management Services of the AMC. . 1996-2004, Fund Manager - Sundaram Asset Management s Ltd. . 1994-1996, Deputy Manager, Portfolio Manager of Asian Convertible and Income Fund - SBI Fu
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • St Bk of India

    Banks - Public Sector

    10.08%

  • ICICI Bank

    Banks - Private Sector

    9.36%

  • Axis Bank

    Banks - Private Sector

    7.51%

  • Net CA & Others

    NA

    7.33%

  • NTPC

    Power Generation And Supply

    5.81%

  • I O C L

    Refineries

    5.02%

  • Sobha

    Construction

    4.92%

  • KEI Industries

    Cables - Power

    4.33%

  • B P C L

    Refineries

    3.85%

  • Larsen & Toubro

    Engineering - Turnkey Services

    3.56%

  • ACC

    Cement - North India

    3.51%

  • GAIL (India)

    Miscellaneous

    3.39%

  • JK Lakshmi Cem.

    Cement - North India

    3.30%

  • Interglobe Aviat

    Transport - Airlines

    2.70%

  • Puravankara

    Construction

    2.41%

  • Somany Ceramics

    Ceramics - Tiles / Sanitaryware

    2.35%

  • Finolex Cables

    Cables - Power

    2.28%

  • UltraTech Cem.

    Cement - North India

    2.12%

  • O N G C

    Oil Drilling / Allied Services

    1.80%

  • M M Forgings

    Castings & Forgings

    1.77%

  • Natl. Aluminium

    Non - Ferrous Metals

    1.51%

  • NRB Bearings

    Bearings

    1.50%

  • Guj Pipavav Port

    Miscellaneous

    1.48%

  • ITD Cem

    Construction

    1.42%

  • HDFC Bank

    Banks

    1.31%

  • Apollo Hospitals

    Healthcare Services

    1.29%

  • Container Corpn.

    Miscellaneous

    1.25%

  • Power Grid Corpn

    Power Generation And Supply

    1.13%

  • New India Assura

    Finance & Investments

    0.87%

  • Gateway Distr.

    Miscellaneous

    0.84%

  • Hindalco Inds.

    Non - Ferrous Metals

    0.61%

  • Vodafone Idea

    Telecom - Services

    0.56%

  • Tata Motors-DVR

    Auto

    0.54%

  • SpiceJet

    Transport - Airlines

    0.46%

  • Punjab Natl.Bank

    Banks

    0.38%

  • Bharti Airtel

    Telecom - Services

    0.10%

  • 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

    Anand Radhakrishnan

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    118557

  • ISIN Code

    INF090I01JF5