Franklin Build India Fund - Direct - G

NAV ₹160.616 ↓ -1.76 (-1.09 %) as on 4 Nov 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 - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 23.3% since its launch. Return for 2023 was 52.7% , 2022 was 12.4% and 2021 was 47.4% .

Below is the key information for Franklin Build India Fund - Direct

NAV as on 4 Nov 24	₹160.616 ↓ -1.76 (-1.09 %)
Net Assets (AUM) as on 30 Sep 2024	₹2,908 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	3.028
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 4 Nov 24

Duration	Returns
1 Month	-3.5%
3 Month	-3.1%
6 Month	9.5%
1 Year	58.4%
3 Year	31.1%
5 Year	29.3%
10 Year
15 Year
Since launch	23.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	52.7%
2022	12.4%
2021	47.4%
2020	6.5%
2019	7.2%
2018	-9.5%
2017	45.1%
2016	9.9%
2015	3.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,424
31 Oct 21	₹16,032
31 Oct 22	₹17,718
31 Oct 23	₹22,817
31 Oct 24	₹36,132

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Sector Allocation

Sector	Value
Industrials	37.61%
Financial Services	13.38%
Energy	10.6%
Utility	10.07%
Communication Services	7.62%
Basic Materials	7%
Real Estate	4.43%
Consumer Cyclical	3.76%
Technology	1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	9%	₹265 Cr	720,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	6%	₹174 Cr	3,930,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	5%	₹153 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	Oil & Gas Integrated	5%	₹134 Cr	4,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹130 Cr	440,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	4%	₹121 Cr	710,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	Utilities - Regulated Electric	4%	₹119 Cr	3,365,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	4%	₹107 Cr	807,847
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 22 \| MCX	Financial Data & Stock Exchanges	4%	₹102 Cr	180,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	Real Estate - Development	3%	₹94 Cr	485,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	2.96 Yr.
Kiran Sebastian	7 Feb 22	2.65 Yr.
Sandeep Manam	18 Oct 21	2.96 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 - Direct Growth	₹160.616 ↓ -1.76	9.45 %	58.36 %	31.11 %	29.29 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹57.6472 ↓ -0.63	9.45 %	57.27 %	30.3 %	28.57 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹57.6472 ↓ -0.63	9.45 %	57.27 %	30.3 %	28.57 %
Data as on 4 Nov 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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