Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

138.41 2.80(2.06%) NAV as on 22 Nov 2024

-1.55 % 1 M

41.5 % 1 Y

28.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024

Age :

15 yrs 2 m

Since 04 09 ,2009

Exit Load :

AUM :

2,824.58 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 5.31 %

Equity 94.69 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.23 %

NTPC Ltd.5.68 %

ICICI Bank Ltd.5.49 %

Oil & Natural Gas Corporation...4.24 %

Multi Commodity Exchange Of In...4.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	13.81
Power Generation/Distribution	9.50
Bank - Private	8.88
Engineering - Industrial Equipments	6.70
Telecommunication - Service Provider	5.77

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.63	49.85	62.68	70.54	120.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	771.36	953.53	1089.29	1195.05	2191.11
Scheme Returns(%)(Absolute)	-35.56	85.41	23.83	10.70	70.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/75	18/75	20/75	8/76	5/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Build India Fund(G)Very HighEquity138.412.80(2.06%)NAV As on 22 Nov, 2024	04-Sep-2009Inception Date	2,824.58AUM In Cr.	41.50%1Y	28.43%3Y	27.27%5Y	18.83%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity183.462.90(1.61%)NAV As on 22 Nov, 2024	31-Aug-2005Inception Date	6,779.16AUM In Cr.	41.30%1Y	31.92%3Y	29.94%5Y	16.32%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.620.65(1.43%)NAV As on 22 Nov, 2024	10-Mar-2008Inception Date	2,515.87AUM In Cr.	35.47%1Y	31.43%3Y	23.89%5Y	9.50%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.002.78(0.89%)NAV As on 22 Nov, 2024	11-Jun-2004Inception Date	5,406.16AUM In Cr.	45.69%1Y	30.11%3Y	28.22%5Y	18.38%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.463.17(2.08%)NAV As on 22 Nov, 2024	02-Dec-2005Inception Date	848.06AUM In Cr.	50.70%1Y	27.90%3Y	28.53%5Y	15.55%Since Inception