Franklin Build India Fund (Equity, Equity Sectoral-infrastru)

High
10 yrs 5 monthsStarted on:04 Sep 2009
₹ 1220.26 Cras on: 21 Jan 2020
Long Term Horizon
2.51%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

Exit Load

w.e.f 01/09/2014 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 2 years from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.51
1 Month2.59
3 Month5.34
1 YR8.82
3 YR9.90

SIP Returns

TenureReturns (CAGR)
1 YR7.41
2 YR5.11
3 YR4.6
5 YR8
10 YR15.52

Portfolio

Company Name% Assets
State Bank of India10.12
ICICI Bank Ltd.8.83
Bharti Airtel Ltd.5.23
Indian Oil Corpn. Ltd.5.14
Axis Bank Ltd.4.94
National Thermal Power Corp. Ltd.4.88
HDFC Bank Ltd.4.69
Ultratech Cement Ltd.4.48
ACC Ltd.4.15
Bharat Petroleum Corpn. Ltd.4.03

Top Sectoral Holdings

Sector Name% Assets
Financial31.42
Energy22.19
Construction15.67
Communication7.75
Services7.18
Engineering7.13
Metals3.28
Automobile1.39
FMCG0.23

Indicators

LabelValue
Portfolio turnover ratio33.13
Standard Deviation16.15%
Beta0.75%
Sharpe Ratio0.36

Anand Radhakrishnan,Roshi Jain,Pyari Menon

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.Ms. Jain is a CFA, ACA and PGDM.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).

Other Funds Managed by Anand Radhakrishnan,Roshi Jain,Pyari Menon