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) | 3,159.55 |
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 | 3.04 | 0.44 | 6.93 | 3.87 | 5.23 | 23.48 | 21.90 | 20.59 |
| Category Avg | 2.33 | 2.13 | 13.33 | 7.77 | 7.20 | 21.10 | 20.67 | 14.54 |
| Category Best | 3.60 | 6.05 | 22.76 | 15.47 | 16.34 | 28.49 | 24.98 | 25.71 |
| Category Worst | 1.38 | -0.45 | 6.67 | -1.97 | -3.85 | 14.74 | 12.88 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.35 |
| Interglobe Aviat | 5.86 |
| O N G C | 5.73 |
| NTPC | 5.63 |
| Reliance Industr | 5.44 |
| Tata Power Co. | 4.13 |
| Bharti Airtel | 4.11 |
| Axis Bank | 4.07 |
| Power Grid Corpn | 4.00 |
| HDFC Bank | 3.83 |
| REC Ltd | 3.31 |
| Delhivery | 3.01 |
| Tata Steel | 2.60 |
| Kirloskar Oil | 2.47 |
| Sobha | 2.46 |
| KEI Industries | 2.33 |
| SBI | 2.21 |
| Hind.Aeronautics | 2.21 |
| Suzlon Energy | 2.16 |
| APL Apollo Tubes | 1.94 |
| Kirl.Pneumatic | 1.87 |
| CESC | 1.73 |
| GAIL (India) | 1.72 |
| Shree Cement | 1.60 |
| NCC | 1.49 |
| B P C L | 1.27 |
| Amber Enterp. | 1.21 |
| Indiamart Inter. | 1.15 |
| ION Exchange | 1.09 |
| Syrma SGS Tech. | 1.09 |
| Ashok Leyland | 0.74 |
| SKF India Indus. | 0.68 |
| Gateway Distri | 0.62 |
| Techno Elec.Engg | 0.61 |
| JK Lakshmi Cem. | 0.55 |
| Somany Ceramics | 0.50 |
| Container Corpn. | 0.44 |
| Net CA & Others | 4.79 |
