Apr 18, 2024
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin Build India Fund (G) | 7.27 | 30.82 | 72.17 | 36.43 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Kotak Technology Fund - Regular (G) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.2427 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 225.83 | 10.31 | 26.46 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 113.22 | 5.17 | 35.42 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 87.46 | 3.99 | 6.34 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 103.15 | 4.71 | -2.98 |
|
| Equity-KEI Industries | Mar 31, 2024 | 79.37 | 3.62 | 8.35 |
|
| Equity-O N G C | Mar 31, 2024 | 127.32 | 5.81 | 5.16 |
|
| Equity-NTPC | Mar 31, 2024 | 142.72 | 6.51 | -2.28 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 87.23 | 3.98 | 4.95 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 96.25 | 4.39 | 20.90 |
|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 121.72 | 5.56 | 0.00 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin Build India Fund (G) |
| Contact Persone | : | Ajay Argal |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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