Jun 07, 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 (IDCW) | 5.62 | 5.96 | 28.08 | 32.86 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.5 | 4.69 | 18.99 | 25.32 |
| Category Rank | 5/9 | 3/9 | 5/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Infrastructure Fund (G) | 30.8445 | 1.71 | 28.43 | 32.41 | 15.05 | 977.33 | 2.33 | 5,000.00 | invest |
| UTI-MNC Fund (G) | 292.2792 | 1.44 | 16.49 | 16.32 | 8.07 | 2,373.63 | 2.07 | 5,000.00 | invest |
| HDFC MNC Fund - Regular (IDCW) | 10.9780 | 1.39 | 0.00 | 0.00 | 0.00 | 365.50 | 2.48 | 100.00 | invest |
| HDFC MNC Fund - Regular (G) | 10.9780 | 1.39 | 0.00 | 0.00 | 0.00 | 365.50 | 2.48 | 100.00 | invest |
| Franklin India Technology Fund - (IDCW) | 35.2745 | -89.70 | 7.45 | 22.99 | 15.99 | 714.77 | 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 | Apr 30, 2023 | 130.04 | 10.47 | 9.25 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 82.59 | 6.65 | 1.78 |
|
| Equity-NTPC | Apr 30, 2023 | 68.80 | 5.54 | 9.14 |
|
| Equity-Power Grid Corpn | Apr 30, 2023 | 65.24 | 5.25 | 10.12 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 62.07 | 5.00 | 20.51 |
|
| Equity-Bharti Airtel | Apr 30, 2023 | 59.95 | 4.83 | 6.72 |
|
| Equity-KEI Industries | Apr 30, 2023 | 58.94 | 4.75 | 2.05 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 58.82 | 4.74 | 3.84 |
|
| Equity-Kirloskar Oil | Apr 30, 2023 | 45.29 | 3.65 | -5.73 |
|
| Equity-Axis Bank | Apr 30, 2023 | 40.85 | 3.29 | -4.83 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| 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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