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) | 2,968.30 |
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 | -0.61 | -2.28 | 6.16 | 7.66 | -3.80 | 30.47 | 34.52 | 21.70 |
| Category Avg | -1.27 | -3.62 | 6.74 | 5.54 | -8.29 | 26.02 | 31.68 | 14.50 |
| Category Best | -0.11 | -1.95 | 13.46 | 10.02 | -2.71 | 31.15 | 37.39 | 21.70 |
| Category Worst | -2.26 | -6.06 | 0.58 | 0.17 | -17.15 | 19.00 | 23.45 | 7.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.22 |
| Reliance Industr | 6.07 |
| Interglobe Aviat | 6.04 |
| ICICI Bank | 5.84 |
| O N G C | 4.94 |
| Bharti Airtel | 4.81 |
| NTPC | 4.65 |
| Axis Bank | 4.04 |
| Power Grid Corpn | 3.64 |
| Tata Power Co. | 2.73 |
| Sobha | 2.70 |
| Delhivery | 2.58 |
| NCC | 2.41 |
| KEI Industries | 2.36 |
| Tata Steel | 2.13 |
| Kirl.Pneumatic | 2.03 |
| Indus Towers | 2.02 |
| Cummins India | 2.00 |
| APL Apollo Tubes | 1.96 |
| Syrma SGS Tech. | 1.91 |
| Amber Enterp. | 1.82 |
| ION Exchange | 1.74 |
| B P C L | 1.73 |
| Kirloskar Oil | 1.65 |
| SKF India | 1.62 |
| St Bk of India | 1.59 |
| Indiamart Inter. | 1.58 |
| Dalmia BharatLtd | 1.49 |
| GAIL (India) | 1.48 |
| JK Lakshmi Cem. | 1.32 |
| Container Corpn. | 1.24 |
| Praj Industries | 1.05 |
| Techno Elec.Engg | 0.97 |
| Ashok Leyland | 0.85 |
| Maruti Suzuki | 0.84 |
| Gateway Distri | 0.78 |
| Somany Ceramics | 0.60 |
| Brigade Enterpr. | 0.36 |
| Net CA & Others | 4.19 |
