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Franklin Build India Fund

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Annualised Returns As of 31/08/2017
18.46%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 60,000 Unique Investors (As of 30/06/2017)
Why should you invest in this fund?
  • Franklin Build India Fund invests in companies engaged, either directly or indirectly, in infrastructure related activities
  • This fund focuses on investing in companies with innovative businesses and quality management teams
  • It may also consider certain out of favour companies that have strong business fundamentals and a business model to sustain high growth rates over the long-term
  • The fund’s investment is oriented towards structural themes and not cyclical themes comprising of companies across the market capitalization range
What are the “Tax Benefits” of investing in this fund?
  • The fund’s investment is oriented towards structural themes and not cyclical themes comprising of companies across the market capitalization range
  • The dividends declared are "Tax Free” and carry “NIL” Dividend Distribution Tax
Top 10 companies and sectors where the fund has invested as on 31/08/2017 are given below*:
  • HDFC Bank Ltd. (Banks)
  • ICICI Bank Ltd. (Banks)
  • Bharti Airtel Ltd. (Telecommunication Services)
  • Whirlpool of India Ltd. (Consumer Durables & Apparel)
  • NTPC Ltd. (Utilities)
  • State Bank of India (Banks)
  • Axis Bank Ltd. (Banks)
  • Indian Oil Corp. Ltd. (Energy)
  • Idea Cellular Ltd. (Telecommunication Services)
  • Tata Motors Ltd., A (Automobiles & Components)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative To
  • Investments In Infrastructure Companies

Suitable For
  • Retirement Corpus

  • Long Term Wealth Creation

  • Education Corpus

Fund Video

Fund Information

  • Inception 04/09/2009
  • Entry Load Nil
  • Exit Load 1% if redeemed/switched-out within two years of allotment
  • NAV in INR as on 22/09/2017
  • Growth 38.19
  • Dividend 23.74
  • Direct-Growth 40.31
  • Direct-Dividend 25.30
  • Additional Fund Information as on 31/08/2017
  • Fund Size in INR (CR) 1041.8
  • Portfolio Turnover 32.30%
  • Weighted Average Maturity 1.58 Years
  • Expense Ratio [#] 2.79%
  • Expense Ratio (Direct) [#] 1.58%
  • Benchmark(s) Nifty 50
    Nifty 500
  • Fund Manager Roshi Jain, Anand Radhakrishnan & Srikesh Karunakaran Nair
Product Label
This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • A fund that invests in Infrastructure and allied sectors
High

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

[#] The rates specified are the actual average charged for the month of August 2017. The above ratio includes the Service tax on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-15 cities subject to maximum of 30 bps on daily net assets wherever applicable.