Please wait...

Franklin Build India Fund

'Hi, I came across this interesting fund from Franklin Templeton. Check it out!'
Annualised Returns As of 31/05/2018
17.27%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 60,000 Unique Investors (As of 31/03/2018)
Why should you invest in Franklin Build India Fund?
  • This fund invests in companies engaged, either directly or indirectly, in infrastructure related activities
  • 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?

 

  • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^
  • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^

^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018.

^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor.

Top 10 companies and sectors where the fund has invested as on 31/05/2018 are given below*:
  • State Bank of India (Banks)
  • Axis Bank Ltd. (Banks)
  • Bharti Airtel Ltd. (Telecommunication Services)
  • Bharat Petroleum Corp. Ltd. (Energy)
  • NTPC Ltd. (Utilities)
  • HDFC Bank Ltd. (Banks)
  • ICICI Bank Ltd. (Banks)
  • Indian Oil Corp. Ltd. (Energy)
  • Mahindra & Mahindra Ltd. (Automobiles & Components)
  • KEI Industries Ltd. (Capital Goods)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative For
  • Investments in Infrastructure and Infrastructure related 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 20/06/2018
  • Growth 39.52
  • Dividend 22.54
  • Direct-Growth 42.10
  • Direct-Dividend 24.39
  • Additional Fund Information as on 30/04/2018
  • Fund Size in INR (CR) 1192.92
  • Portfolio Turnover 36.46%
  • Expense Ratio [#] 2.55
  • Expense Ratio (Direct) [#] 1.44
  • Benchmark(s) Nifty 50
  • 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 May 2018. The above ratio includes GST 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.