Mutual Fund

Fund Card

Franklin Build India Fund(G)

very highequityinfrastructure

128.78 1.68(1.33%) NAV as on 25 Apr 2024

8.07 % 1 M

78.04 % 1 Y

38.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Mar, 2024

Age :

14 yrs 7 m

Since 04 09 ,2009

Exit Load :

AUM :

2,191.11 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.9

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ajay Argal,Kiran Sebastian,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.56 %

Equity 94.44 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.31 %

NTPC Ltd.6.51 %

Oil & Natural Gas Corporation...5.81 %

Reliance Industries Ltd.5.17 %

Power Grid Corporation Of Indi...4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.24
Power Generation/Distribution	12.04
Engineering - Industrial Equipments	9.30
Oil Exploration	5.81
Bank - Private	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.63	49.85	62.68	70.54	120.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	771.36	953.53	1089.29	1195.05	2191.11
Scheme Returns(%)(Absolute)	-35.56	85.41	23.83	10.70	70.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/75	18/75	20/75	8/76	5/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Build India Fund(G)Very HighEquity128.781.68(1.33%)NAV As on 25 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	78.04%1Y	38.72%3Y	24.82%5Y	19.06%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity171.841.20(0.70%)NAV As on 25 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	66.37%1Y	42.56%3Y	27.35%5Y	16.46%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.430.12(0.29%)NAV As on 25 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	81.14%1Y	40.90%3Y	35.82%5Y	8.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity289.212.52(0.88%)NAV As on 25 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	75.81%1Y	38.90%3Y	26.28%5Y	18.44%Since Inception