Fund Card

Fund Card

Franklin Build India Fund(G)

As on Feb-28-2020 change fund
38.07  down-1.27 (-3.23%)

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 28-Feb-2020)27.4835.8039.5142.8238.07
Net Assets(Rs Crores) (as on 28-Feb-2020) 544.59 872.89 1170.05 1256.18 1208.25
Scheme Returns(%)(Absolute)-7.8430.119.758.64-11.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/5826/5633/6219/7368/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.72-7.694.09NA
2018-2019-2.73-0.042.828.42
2017-20184.231.6216.60-10.63
2016-201710.696.81-5.0316.03
2015-2016-0.70-4.141.63-3.45
Top 10 holdings
company (%)
State Bank Of India9.75 
ICICI Bank Ltd.8.16 
Bharti Airtel Ltd.6.57 
Ultratech Cement Ltd.4.93 
Indian Oil Corporation Ltd.4.69 
NTPC Ltd.4.67 
ACC Ltd.4.36 
HDFC Bank Ltd.4.06 
Bharat Petroleum Corporation L...3.78 
Axis Bank Ltd.3.77 

Category

Sector Funds

Launch Date

04-Sep-09

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

1,208.25

portfolio price to book value

2.15

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

04-Sep-09

expense ratio (regular plan) %

2.28

Alpha [%]

-0.03

Beta [%]

1.10

Top 10 sectors
sectors (%)
Bank - Private15.99
Cement & Construction Materials11.73
Bank - Public10.30
Telecommunication - Service Provider8.77
Refineries8.48
Cable4.81
Industrial Gases & Fuels4.70
Power Generation/Distribution4.67
Construction - Real Estate3.72
Oil Exploration3.02

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 04-Sep-20091,208.25-7.27-10.34-10.21-0.462.955.5213.1713.59BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200743.14-6.05-2.164.1918.388.064.388.934.95BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.20-6.13-8.28-5.1010.505.512.424.833.01BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-5.54-5.73-0.985.265.334.976.377.04BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.78-5.71-7.080.3111.264.537.205.587.35BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.81-5.45-3.351.808.994.423.99NA4.33BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-7.00-8.03-5.569.964.355.254.353.26BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.59-9.71-10.71-11.450.473.661.890.13-1.72BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-6.69-8.20-3.397.703.222.994.4011.54BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.53-6.44-6.41-2.624.042.933.412.828.12BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-7.04-9.57-4.93-0.812.465.577.493.12BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004517.20-6.83-8.97-5.094.652.223.065.2411.49BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-7.01-9.96-3.494.611.604.108.455.52BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-6.87-5.90-2.285.891.232.388.2210.90BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,178.96-8.18-11.30-10.10-2.060.040.755.1610.96BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-6.39-8.75-3.79-1.68-1.211.106.167.84BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011764.96-8.48-12.76-7.55-4.03-3.101.80NA2.83BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-7.27-11.88-8.41-12.38-11.38-6.291.052.28BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-6.30-8.06-6.75-0.43NANANA-6.30BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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