Jul 16, 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) | 2.71 | 30.49 | 76.36 | 35.25 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Jun 30, 2024 | 239.52 | 8.75 | 4.44 |
|
| Equity-NTPC | Jun 30, 2024 | 148.69 | 5.43 | -2.55 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 137.81 | 5.03 | 16.77 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 137.76 | 5.03 | 26.38 |
|
| Equity-Kirloskar Oil | Jun 30, 2024 | 131.42 | 4.80 | -5.82 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 128.96 | 4.71 | 43.79 |
|
| Equity-O N G C | Jun 30, 2024 | 123.39 | 4.51 | -1.73 |
|
| Equity-Power Grid Corpn | Jun 30, 2024 | 111.36 | 4.07 | -3.56 |
|
| Equity-Kirl.Pneumatic | Jun 30, 2024 | 108.90 | 3.98 | 9.20 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 102.53 | 3.74 | 5.19 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| 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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