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

High
9 yrs 12 monthsStarted on:04 Sep 2009
₹ 1194.85 Cras on: 20 Aug 2019
Long Term Horizon
2.19%
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)
2 YR0.11
3 YR5.79

SIP Returns

TenureReturns (CAGR)
3 YR0.04
5 YR5.56

Portfolio

Company Name% Assets
ICICI Bank Ltd.10.31
State Bank of India8.34
Bharti Airtel Ltd.5.65
HDFC Bank Ltd.5.18
National Thermal Power Corp. Ltd.4.77
Axis Bank Ltd.4.51
Bharat Petroleum Corpn. Ltd.4.34
Indian Oil Corpn. Ltd.3.67
Ultratech Cement Ltd.3.46
Kei Industries Ltd.3.16

Top Sectoral Holdings

Sector Name% Assets
Financial31.08
Energy21.03
Construction14.97
Communication7.66
Engineering5.72
Services5.23
Metals3.18
Automobile3.17
FMCG0.26

Indicators

LabelValue
Portfolio turnover ratio33.34
Standard Deviation16.28%
Beta0.73%
Sharpe Ratio0.16

Anand Radhakrishnan,Roshi Jain,Srikesh Nair

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.Ms. Jain is a CFA, ACA and PGDM.Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
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. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer

Other Funds Managed by Anand Radhakrishnan,Roshi Jain,Srikesh Nair