Dec 10, 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 (IDCW) | 3.03 | 5.82 | 38.86 | 30.23 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 9.22 | 31 | 19.07 |
| Category Rank | 9/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular (G) | 9.9800 | 1.22 | 0.00 | 0.00 | 0.00 | 197.98 | 2.39 | 5,000.00 | invest |
| SBI Magnum Global Fund (IDCW) | 116.5654 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 381.5666 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.3880 | 0.91 | 23.88 | 0.00 | 0.00 | 992.59 | 0.00 | 100.00 | invest |
| ICICI Pru Infrastructure Fund - (IDCW) | 30.2100 | -7.84 | 40.20 | 34.84 | 32.48 | 6,779.16 | 1.89 | 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, 2024 | 260.81 | 9.23 | -1.45 |
|
| Equity-NTPC | Oct 31, 2024 | 160.40 | 5.68 | -7.91 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 155.07 | 5.49 | 1.51 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 145.34 | 5.15 | 35.28 |
|
| Equity-O N G C | Oct 31, 2024 | 119.77 | 4.24 | -10.57 |
|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 117.29 | 4.15 | 15.12 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 117.22 | 4.15 | -9.79 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 114.49 | 4.05 | -5.67 |
|
| Equity-Kirl.Pneumatic | Oct 31, 2024 | 110.36 | 3.91 | 3.01 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 107.95 | 3.82 | -9.08 |
|
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin Build India Fund (IDCW) |
| 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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