Dec 01, 2023
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) | 11.43 | 32.75 | 36.7 | 35.09 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 8.89 | 18.96 | 21.48 | 22.29 |
| Category Rank | 8/9 | 7/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 106.7400 | 1.89 | 26.36 | 32.89 | 19.99 | 359.23 | 0.00 | 5,000.00 | invest |
| Invesco India PSU Equity Fund (G) | 42.3700 | 1.78 | 34.29 | 30.33 | 21.44 | 530.50 | 0.00 | 1,000.00 | invest |
| Invesco India Infrastructure Fund (G) | 44.7800 | 1.57 | 34.23 | 32.62 | 22.79 | 616.96 | 0.00 | 1,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 53.2500 | 1.47 | 17.65 | 12.43 | 15.14 | 2,554.44 | 2.04 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2466 | -90.60 | 33.88 | 18.62 | 21.57 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Oct 31, 2023 | 150.32 | 9.65 | -3.13 |
|
| Equity-NTPC | Oct 31, 2023 | 108.47 | 6.96 | -3.97 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 99.93 | 6.41 | 25.93 |
|
| Equity-O N G C | Oct 31, 2023 | 89.35 | 5.73 | 25.88 |
|
| Equity-Power Grid Corpn | Oct 31, 2023 | 78.16 | 5.02 | 1.20 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 73.23 | 4.70 | -8.96 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 64.92 | 4.17 | -1.30 |
|
| Equity-Kirloskar Oil | Oct 31, 2023 | 60.89 | 3.91 | 0.70 |
|
| Equity-KEI Industries | Oct 31, 2023 | 55.11 | 3.54 | -9.45 |
|
| Equity-ION Exchange | Oct 31, 2023 | 50.54 | 3.24 | 2.65 |
|
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...
Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...
Franklin Templeton Mutual Fund has announced change in fund managers under ...
| 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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