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) | 3,173.61 |
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 | -2.84 | -4.41 | 1.53 | 1.59 | 18.47 | 26.97 | 23.44 | 20.77 |
| Category Avg | -1.74 | -4.20 | -0.35 | -1.80 | 14.02 | 22.33 | 20.69 | 13.52 |
| Category Best | -0.14 | -1.49 | 4.48 | 2.78 | 22.94 | 29.05 | 25.10 | 20.77 |
| Category Worst | -2.92 | -7.40 | -6.63 | -8.47 | 3.89 | 16.21 | 14.11 | -0.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.96 |
| Interglobe Aviat | 6.39 |
| O N G C | 6.02 |
| Reliance Industr | 5.53 |
| NTPC | 4.79 |
| Axis Bank | 4.36 |
| Bharti Airtel | 4.20 |
| HDFC Bank | 4.20 |
| SBI | 3.60 |
| Power Grid Corpn | 3.39 |
| REC Ltd | 2.98 |
| Tata Steel | 2.64 |
| Delhivery | 2.46 |
| Sobha | 2.41 |
| Tata Power Co. | 2.38 |
| APL Apollo Tubes | 2.36 |
| KEI Industries | 2.24 |
| Kirloskar Oil | 2.24 |
| Ashok Leyland | 1.81 |
| GAIL (India) | 1.76 |
| Indus Towers | 1.76 |
| Shree Cement | 1.64 |
| A B B | 1.63 |
| Amber Enterp. | 1.51 |
| NCC | 1.49 |
| B P C L | 1.46 |
| Kirl.Pneumatic | 1.37 |
| CESC | 1.27 |
| Hind.Aeronautics | 1.23 |
| Indiamart Inter. | 1.21 |
| ION Exchange | 1.09 |
| Syrma SGS Tech. | 1.00 |
| Container Corpn. | 0.95 |
| SKF India Indus. | 0.81 |
| Techno Elec.Engg | 0.67 |
| JK Lakshmi Cem. | 0.66 |
| Gateway Distri | 0.65 |
| SKF India | 0.55 |
| Cummins India | 0.51 |
| Somany Ceramics | 0.41 |
| Net CA & Others | 3.44 |
