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Fund Overview

Franklin Build India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

138.19

Inception Date

04-09-2009

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin Build India Fund (G) 14.19 1.60 3.67 33.00 36.52 16.99 18.20
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,726
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.31
Benchmark BSE India Infrastructure TRI
Fund Manager Ajay Argal
Exit 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Larsen & Toubro Equity 8.15
ICICI Bank Equity 6.28
Reliance Industr Equity 6.19
Interglobe Aviat Equity 5.78
NTPC Equity 5.37
Net CA & Others Net CA & Others 5.15
O N G C Equity 4.93
Bharti Airtel Equity 4.86
Axis Bank Equity 4.35
Power Grid Corpn Equity 3.80
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin Build India Fund 2,725.60 3.67 33.00 36.52 18.20 04-Sep-2009 1.206 4.80
LIC MF Infrastructure Fund 886.70 8.85 31.84 34.44 9.53 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 7.92 33.16 40.57 16.13 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 6.98 30.97 34.63 15.15 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 6.05 35.04 37.68 9.41 10-Mar-2008 1.1885 5.09
Bank of India Manufacturing & Infrastructure Fund 525.96 4.69 27.62 32.77 11.69 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 4.25 28.19 32.28 9.36 06-Jul-2007 1.0438 4.52
UTI-Infrastructure Fund 2,139.14 4.22 25.96 28.71 13.80 07-Apr-2004 0.9017 4.65
HSBC Infrastructure Fund 2,250.35 3.31 28.84 32.84 8.82 10-Oct-2007 0.8624 5.46
Invesco India Infrastructure Fund 1,446.11 3.14 29.86 33.03 11.03 21-Nov-2007 0.8887 5.69
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