Franklin Build India Fund - Direct (G)

by:Franklin Build India Fund

Statistics

  • AUM

    1220.35Cr

  • Returns

    1y : 15.82%
    3y : 22.37%
    5y : 13.07%
    Since Inception : 19.97%

  • NAV

    82.74 ( as on 06-12-2022)

  • 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

    Construction

    9.12%

  • ICICI Bank

    Banks

    7.00%

  • Bharti Airtel

    Telecom - Services

    5.62%

  • NTPC

    Power

    5.11%

  • Reliance Industr

    Petroleum Products

    4.81%

  • Net CA & Others

    NA

    4.63%

  • Axis Bank

    Banks

    4.53%

  • KEI Industries

    Industrial Products

    4.50%

  • Power Grid Corpn

    Power

    3.93%

  • St Bk of India

    Banks

    3.90%

  • B P C L

    Refineries

    3.28%

  • I O C L

    Refineries

    3.08%

  • Sobha

    Realty

    2.77%

  • Interglobe Aviat

    Transport Services

    2.70%

  • Container Corpn.

    Transport Services

    2.62%

  • Kirloskar Oil

    Industrial Products

    2.59%

  • Ashok Leyland

    Agricultural, Commercial & Construction Vehicles

    2.48%

  • GAIL (India)

    Miscellaneous

    2.45%

  • Multi Comm. Exc.

    Capital Markets

    2.39%

  • Bharat Forge

    Industrial Products

    2.26%

  • Indraprastha Gas

    Gas

    2.11%

  • Bharat Electron

    Aerospace & Defense

    1.97%

  • Maruti Suzuki

    Automobiles

    1.95%

  • UltraTech Cem.

    Cement & Cement Products

    1.93%

  • Gateway Distr.

    Miscellaneous

    1.80%

  • ION Exchange

    Construction

    1.80%

  • Gateway Distri

    Transport Services

    1.79%

  • Gateway Rail

    Miscellaneous

    1.77%

  • Cummins India

    Industrial Products

    1.71%

  • NRB Bearings

    Industrial Products

    1.66%

  • Crompton Gr. Con

    Consumer Durables

    1.59%

  • Somany Ceramics

    Consumer Durables

    1.54%

  • O N G C

    Oil

    1.54%

  • M M Forgings

    Industrial Products

    1.53%

  • Natl. Aluminium

    Non - Ferrous Metals

    1.51%

  • ACC

    Cement & Cement Products

    1.35%

  • Guj Pipavav Port

    Miscellaneous

    1.33%

  • HDFC Bank

    Banks

    1.31%

  • Apollo Hospitals

    Healthcare Services

    1.29%

  • ITD Cem

    Construction

    1.24%

  • CG Power & Indu.

    Electrical Equipment

    1.15%

  • JK Lakshmi Cem.

    Cement & Cement Products

    1.09%

  • Escorts Kubota

    Agricultural, Commercial & Construction Vehicles

    1.00%

  • New India Assura

    Finance & Investments

    0.87%

  • Finolex Cables

    Industrial Products

    0.74%

  • Puravankara

    Realty

    0.71%

  • Kirl.Pneumatic

    Industrial Products

    0.66%

  • 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 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