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Franklin Build India Fund

5 Value Research
0.62%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,222 crore (As on Sep 30, 2019)
Expense: 2.24% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 04, 2009
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Risk Grade: Low
Return Grade: High
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 14.77%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.12 5.54 -3.62 10.84 6.64 11.43 14.12
S&P BSE India Infrastructure TRI -5.36 5.18 -4.10 1.38 0.92 3.48 3.79
Category 0.69 5.83 -1.75 7.32 4.07 7.06 5.92
Rank within Category 11 12 16 8 4 1 1
Number of funds in category 21 21 21 21 21 20 16
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin Build India Fund Sep-2009 10.84 6.64 11.43 2.24 1,222
IDFC Infrastructure Fund - Regular Plan Mar-2011 -0.21 3.86 6.61 2.39 832
Invesco India Infrastructure Fund Nov-2007 10.46 7.59 7.51 2.43 40
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 10.15 3.31 8.01 2.50 361
L&T Infrastructure Fund Sep-2007 -0.84 6.62 10.82 2.19 1,766
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 55,138.67 - 36,185.43
Giant (%) 53.84 - 32.76
Large (%) 12.68 - 14.50
Mid (%) 14.70 - 26.07
Small (%) 18.78 - 27.41
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 53.42 10.31 7.44 10.29
  State Bank of India Financial 30.23 9.79 7.05 7.09
  Bharti Airtel Communication 0.00 6.93 4.62 6.01
  HDFC Bank Financial 28.95 9.58 5.07 5.52
  Indian Oil Corp. Energy 9.82 5.77 2.82 5.43
  NTPC Energy 10.13 4.90 0.00 4.81
  Axis Bank Financial 37.79 9.05 4.48 4.48
  Ultratech Cement Construction 38.70 3.91 0.00 3.91
  BPCL Energy 19.32 4.81 1.39 3.85
  Kei Industries Engineering 21.79 3.82 1.01 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 04, 2019 2.0000   More...
    Dec 29, 2017 2.2500    
    Dec 30, 2016 1.7500    
    Jan 01, 2016 2.0000    
    Dec 26, 2014 1.7500    
    Dec 20, 2013 1.0000    
    Jan 04, 2013 1.0000    
    Sep 24, 2010 0.6000    
News and Analysis
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