Fund Card

Fund Card

Franklin Build India Fund(G)

As on Jul-02-2020 change fund
33.77  up0.18 (0.54%)

fund objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)27.4835.8039.5142.8227.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 544.59 872.89 1170.05 1256.18 771.36
Scheme Returns(%)(Absolute)-7.8430.119.758.64-35.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/5826/5633/6219/7364/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.15NANANA
2019-20201.72-7.694.09-33.99
2018-2019-2.73-0.042.828.42
2017-20184.231.6216.60-10.63
2016-201710.696.81-5.0316.03
Top 10 holdings
company (%)
ICICI Bank Ltd.7.94 
Bharti Airtel Ltd.7.93 
State Bank Of India7.71 
Ultratech Cement Ltd.6.30 
NTPC Ltd.5.85 
Axis Bank Ltd.5.52 
ACC Ltd.5.31 
Indian Oil Corporation Ltd.4.97 
Bharat Petroleum Corporation L...4.71 
HDFC Bank Ltd.4.56 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

836.67

portfolio price to book value

1.83

investing style?

Large Blend

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.39

Alpha [%]

-0.08

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.02
Cement & Construction Materials14.00
Telecommunication - Service Provider11.06
Refineries9.68
Bank - Public8.06
Power Generation/Distribution5.85
Airlines4.17
Cable3.92
Industrial Gases & Fuels3.36
Oil Exploration3.18

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin Build India Fund(G)Small-Blend 04-Sep-2009836.671.147.0625.60-22.31-3.262.5611.0011.89BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200737.941.215.7624.91-5.382.053.417.154.12BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.310.714.5923.08-9.220.923.804.836.29BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201033.560.486.1922.21-7.78-0.343.143.623.72BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007380.481.717.5528.08-14.55-1.143.743.252.54BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-20071.210.055.4825.69-20.65-2.030.53-1.89-2.57BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.681.474.4020.73-19.78-3.70-0.742.571.51BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004930.690.994.8523.03-20.82-4.43-0.052.3710.23BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004376.841.224.4818.34-22.12-4.800.973.2410.34BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200585.430.855.3523.60-16.02-5.410.525.879.85BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005370.301.188.4226.27-21.19-5.440.680.716.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008225.840.828.5425.24-20.33-5.571.296.174.27BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,085.010.885.8623.41-21.04-5.902.525.291.86BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005743.890.627.1326.98-25.36-5.96-0.973.449.84BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006325.890.2010.3327.84-22.50-8.15-0.844.156.77BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Blend 08-Mar-2011464.310.868.8430.00-25.57-9.76-0.87NA1.70BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200661.800.867.6427.93-27.78-17.25-7.69-0.561.59BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.590.705.4219.47-25.68NANANA-11.24BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974