anubhai
Back OfficeFranklin Build India Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin Build India Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ajay Argal |
| Net Assets(Rs. cr) | 3,068.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.17 | -0.88 | 0.11 | 2.24 | 3.76 | 28.37 | 28.38 | 21.17 |
| Category Avg | 1.45 | -0.28 | -0.85 | 0.62 | -0.27 | 24.90 | 26.24 | 13.98 |
| Category Best | 2.38 | 2.57 | 3.28 | 7.79 | 7.92 | 30.02 | 31.61 | 21.20 |
| Category Worst | 0.48 | -1.68 | -5.74 | -6.09 | -7.24 | 18.45 | 19.86 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.82 |
| Reliance Industr | 6.13 |
| Interglobe Aviat | 6.06 |
| O N G C | 5.41 |
| HDFC Bank | 4.93 |
| Bharti Airtel | 4.86 |
| NTPC | 4.63 |
| Axis Bank | 4.17 |
| GAIL (India) | 3.21 |
| SBI | 3.19 |
| Power Grid Corpn | 3.17 |
| Sobha | 2.74 |
| Tata Power Co. | 2.54 |
| Delhivery | 2.50 |
| REC Ltd | 2.35 |
| Kirloskar Oil | 2.23 |
| KEI Industries | 2.22 |
| Tata Steel | 2.16 |
| Cummins India | 2.04 |
| APL Apollo Tubes | 1.88 |
| Indus Towers | 1.86 |
| B P C L | 1.81 |
| Amber Enterp. | 1.76 |
| Ashok Leyland | 1.75 |
| NCC | 1.73 |
| Syrma SGS Tech. | 1.66 |
| Indiamart Inter. | 1.36 |
| Kirl.Pneumatic | 1.33 |
| ION Exchange | 1.09 |
| Container Corpn. | 1.01 |
| SKF India Indus. | 0.89 |
| JK Lakshmi Cem. | 0.73 |
| Techno Elec.Engg | 0.71 |
| Gateway Distri | 0.67 |
| Praj Industries | 0.63 |
| SKF India | 0.62 |
| CESC | 0.56 |
| Somany Ceramics | 0.44 |
| Brigade Enterpr. | 0.28 |
| Net CA & Others | 3.86 |
