Franklin Build India Fund - G

NAV ₹133.291 ↑ 1.71 (1.30 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund launched on 4 Sep 09. It is a fund with High risk and has given a CAGR return of 19.3% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

NAV as on 16 May 24	₹133.291 ↑ 1.71 (1.30 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,191 Cr.
Launch Date	4 Sep 2009
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	2.29 %
Sharpe Ratio	3.773
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	7.5%
3 Month	11.5%
6 Month	36.8%
1 Year	76.8%
3 Year	37.8%
5 Year	26.7%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,225
30 Apr 21	₹11,639
30 Apr 22	₹14,835
30 Apr 23	₹17,194
30 Apr 24	₹30,640

Franklin Build India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Sector Allocation

Sector	Value
Industrials	40.44%
Utility	12.04%
Energy	10.98%
Financial Services	10.9%
Basic Materials	6.56%
Communication Services	5.37%
Consumer Cyclical	4.13%
Real Estate	3.67%
Technology	0.35%

Franklin Build India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	10%	₹226 Cr	600,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	7%	₹143 Cr	4,250,000 ↓ -350,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	Oil & Gas Integrated	6%	₹127 Cr	4,750,000 ↓ -50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹113 Cr	381,000 ↑ 56,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	Utilities - Regulated Electric	5%	₹103 Cr	3,725,000 ↓ -375,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 21 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹96 Cr	1,119,847
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	4%	₹87 Cr	800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	4%	₹87 Cr	710,000
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 15 \| 517569	Electrical Equipment & Parts	4%	₹79 Cr	229,407
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| 532784	Real Estate - Development	3%	₹71 Cr	490,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	2.45 Yr.
Kiran Sebastian	7 Feb 22	2.15 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Build India Fund Normal Dividend, Payout	₹45.5176 ↑ 0.59	26 %	62.82 %	30.13 %	22.11 %
Franklin Build India Fund Normal Dividend, Reinvestment	₹45.5176 ↑ 0.59	26 %	62.82 %	30.13 %	22.11 %
Franklin Build India Fund Growth	₹133.291 ↑ 1.71	36.84 %	76.82 %	37.84 %	26.71 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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