Advertisement

Franklin Build India Fund Direct Growth INF090I01JF5

NAV / 1-Day Return
138.66 / 0.08%
Total Assets
26.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.960%
Fee Level
Load
1.00%
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
31%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 95.81 94.82 100.00
Fixed Income 0.00 0.22 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.19 5.21 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
3.3 Years
Average Tenure
3.2 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Oct 18, 2021 –Present
Oct 18, 2021 –Present
Feb 07, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
42 0
Equity Holdings
41
Bond Holdings
0
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
49
Reported Turnover %
30.58
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.66 Feb 29, 2020 2,568,528,000
INR Indian Rupee
-1.31 Industrials
5.65 Mar 31, 2012 1,503,360,000
INR Indian Rupee
24.19 17.54 Financial Services
5.00 Oct 31, 2021 1,328,355,000
INR Indian Rupee
-17.49 18.73 Energy
4.88 Feb 29, 2020 1,297,305,000
INR Indian Rupee
36.49 Industrials
4.79 Nov 30, 2016 1,273,320,000
INR Indian Rupee
-5.92 Utilities
4.44 Jun 30, 2019 1,181,745,000
INR Indian Rupee
-7.79 Energy
4.34 Sep 30, 2009 1,154,673,000
INR Indian Rupee
54.60 Communication Services
3.82 Feb 28, 2021 1,015,052,250
INR Indian Rupee
-0.55 Utilities
3.34 Mar 31, 2012 887,490,000
INR Indian Rupee
-8.94 Financial Services
2.94 Aug 31, 2023 782,130,000
INR Indian Rupee
-14.58 Industrials
Holdings as of Jan 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top