Franklin Build India Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 04-09-2009
AUM:
2,858.37 Cr
Expense Ratio
2.0%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF090I01AC1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin Build India Fund - IDCW | 11.51 | 26.14 | 23.94 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.0155
Last change
0.33 (0.788%)
Fund Size (AUM)
₹ 2,858.37 Cr
Performance
16.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund Manager
Ajay Argal, Kiran Sebastian Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.96 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.39 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.53 |
| NTPC LIMITED EQ | 4.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.6 |
| Call, Cash & Other Assets | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 15.75 |
| Financial Services | 15.14 |
| Oil, Gas & Consumable Fuels | 14.77 |
| Power | 11.83 |
| Construction | 11.12 |
| Services | 10.45 |
| Telecommunication | 5.96 |
| Metals & Mining | 2.64 |
| Realty | 2.41 |
| Construction Materials | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin Build India IDCW | 23.94 |
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Canara Robeco Infra Reg Gr | 24.78 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |