Franklin Build India Fund
 
An open ended equity scheme following Infrastructure theme
Fund Manager Name
Roshi Jain
Inception/Allotment Date
Sep 04, 2009
Benchmark
S&P BSE India Infrastructure Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
836.67
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.30
Expense Ratio (Regular)
2.34
An open ended equity scheme following Infrastructure theme
Fund Manager
Roshi Jain
Inception Date
Sep 04, 2009
Benchmark
S&P BSE India Infrastructure Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
836.67 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.30
Expense Ratio (R)
2.34
CompanyQuantityMarket Value
STATE BANK OF INDIA 4000000 1683600000
ICICI BANK LTD. 2000000 1283800000
AXIS BANK LTD. 1350000 1006762500
ULTRATECH CEMENT LTD. 135000 1002334500
ACC LTD. 350000 808097500
NTPC LTD. 5000000 592250000
HDFC Bank Ltd 401041 578762319.15
JK LAKSHMI CEMENT LTD. 825000 578696250
KEI INDUSTRIES LTD. 775000 552148750
INDIAN OIL CORPORATION LTD. 5000000 528000000
BHARTI AIRTEL LTD. 1000000 525750000
BHARAT PETROLEUM CORPORATION LTD. 1150000 521870000
Sobha Limited 700000 425705000
SOMANY CERAMICS LTD. 550000 390912500
InterGlobe Aviation Ltd 225000 376638750
GATEWAY DISTRIPARKS LTD. 1300000 362635000
GAIL (INDIA) LTD. 2500000 355875000
OIL AND NATURAL GAS CORPORATION LTD. 3000000 337800000
12
Fund Performance
Franklin Build India Fund - - Direct - Dividend
5 Years
2.65 %
3 Years
-6.00 %
1 Year
-0.30 %
6 Months
18.32 %
3 Months
19.45 %
1 Month
-1.68 %

 

CHARTS
Franklin Build India Fund - - Direct - Growth
5 Years
11.16 %
3 Years
1.66 %
1 Year
7.41 %
6 Months
24.23 %
3 Months
25.27 %
1 Month
5.68 %

 

CHARTS
Franklin Build India Fund - Dividend Plan
5 Years
0.64 %
3 Years
-7.94 %
1 Year
-2.37 %
6 Months
17.04 %
3 Months
18.40 %
1 Month
-2.83 %

 

CHARTS
Franklin Build India Fund - Growth Plan
5 Years
9.80 %
3 Years
0.47 %
1 Year
6.28 %
6 Months
23.84 %
3 Months
25.09 %
1 Month
5.60 %

 

CHARTS

 

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