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Franklin Build India Fund IDCW-0.54%

78.53%
1 Year Return
Equity
Sectoral/Thematic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin Build India Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.40%
NAV₹22.60 (12 May 2021)
Fund Started04 Sep 2009
Fund Size932 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
78.5%
8.7%
12.6%
14.3%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
8
3
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 78.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.4%

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity10.9%
Axis Bank Ltd.FinancialEquity9.3%
ICICI Bank Ltd.FinancialEquity9.3%
Bharti Airtel Ltd.CommunicationEquity5.4%
National Thermal Power Corp. Ltd.EnergyEquity5.2%
Bharat Petroleum Corpn. Ltd.EnergyEquity4.5%
Indian Oil Corpn. Ltd.EnergyEquity4.3%
JK Lakshmi Cement Ltd.ConstructionEquity4.1%
ACC Ltd.ConstructionEquity4.0%
Kei Industries Ltd.EngineeringEquity3.7%
See All

Fund Managers

Anand Radhakrishnan
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Srikesh Nair
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Pyari Menon
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Mayank Bukrediwala
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Franklin Build India Fund IDCW Details

Franklin Build India Fund IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Anand Radhakrishnan, Roshi Jain, Srikesh Nair is the Current Fund Manager of Franklin Build India Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹932 Cr and the Latest NAV as of 12 May 2021 is ₹22.60.

The Franklin Build India Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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