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Franklin Build India Fund


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.71 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.91 0.13 -1.34 -3.17 -1.91 7.06 10.07 5.65 7.00 17.28 14.08
S&P BSE India Infrastructure TRI -2.70 0.15 -2.30 -6.79 -4.50 -1.10 -3.99 -4.20 0.49 6.98 4.07
Equity: Sectoral-Infrastructure 2.28 0.16 -0.78 -1.74 1.67 8.99 13.36 3.64 4.28 10.55 6.71
Rank within category 19 12 16 16 19 15 16 8 2 1 1
Number of funds in category 21 21 21 21 21 21 21 21 20 19 16

As on 20-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.09 (15-May-2014 - 22-May-2014) -7.96 (17-Aug-2015 - 24-Aug-2015)
Month 23.32 (07-May-2014 - 06-Jun-2014) -13.90 (07-Sep-2018 - 09-Oct-2018)
Quarter 37.21 (21-Feb-2014 - 23-May-2014) -21.25 (10-Nov-2010 - 09-Feb-2011)
Year 120.47 (28-Jan-2014 - 28-Jan-2015) -25.04 (20-Dec-2010 - 20-Dec-2011)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.66 15.52 0.19 0.32 0.73 7.40
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 6.67 17.66 0.07 0.12 0.87 6.23
Rank within category 6 3 5 5 2 10
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 54.75
Top 5 Stocks (%) 34.11
Top 3 Sectors (%) 65.41
Portfolio P/B Ratio 1.58
Portfolio P/E Ratio 14.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 52,449 36,909
Giant (%) 53.61 32.88
Large (%) 10.94 12.96
Mid (%) 11.69 26.47
Small (%) 23.76 28.37
Tiny (%) -- 1.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal State Bank of India Financial 24.53 10.12 7.05 9.75
down ICICI Bank Financial 36.13 10.31 7.56 8.16
up Bharti Airtel Communication -- 6.70 4.62 6.57
equal Ultratech Cement Construction 35.94 4.93 0.00 4.93
equal Indian Oil Corp. Energy 8.07 5.83 2.82 4.69
equal NTPC Energy 5.60 4.90 2.38 4.67
equal ACC Construction 19.21 4.36 0.00 4.36
down HDFC Bank Financial 25.23 9.58 4.06 4.06
equal BPCL Energy 12.90 4.81 1.44 3.78
down Axis Bank Financial 42.77 9.05 3.77 3.77
down Kei Industries Engineering 17.92 3.96 1.36 3.17
up ONGC Energy 5.80 3.02 0.00 3.02
equal Sobha Construction 8.92 2.71 0.00 2.60
equal GAIL Energy 8.48 3.43 0.00 2.49
equal JK Lakshmi Cement Construction 19.86 2.44 0.65 2.44
down Petronet LNG Energy 14.21 3.44 0.00 2.21
equal Vodafone Idea Communication -- 3.71 1.00 2.19
equal Spicejet Services -- 2.96 0.00 2.00
equal Gateway Distriparks Services 3.41 1.73 0.00 1.73
equal Finolex Cables Engineering 12.07 1.64 0.00 1.64
equal Gujarat Pipavav Port Services 11.52 1.58 0.00 1.44
equal Tata Motors DVR Automobile -- 4.29 0.96 1.35
equal Schaeffler India Engineering 39.11 2.31 1.02 1.33
equal NRB Bearings Engineering 24.91 1.54 0.00 1.27
equal National Aluminium Metals 25.60 2.19 0.00 1.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Anand Radhakrishnan since 10-Jul-2009

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Funds Managed:

— Roshi Jain since 10-Jul-2009

Education: Ms. Jain is a CFA, ACA and PGDM.

Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Interviews:

Funds Managed:


-2.25%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 40.1342

Dividend: ₹ 19.1823


Investment Strategy

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 04-Sep-2009
Return Since Launch: 14.44%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,208 Cr (As on 31-Jan-2020)
Expense: 2.28% (As on 31-Jan-2020)
Risk Grade: Low
Return Grade: High
Turnover: 32.81%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Dec-20191.5495

 04-Jan-20192.0000
 29-Dec-20172.2500
 30-Dec-20161.7500
 01-Jan-20162.0000
 26-Dec-20141.7500
 20-Dec-20131.0000
 04-Jan-20131.0000
 24-Sep-20100.6000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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