Reliabull Wealth Managers Pvt. Ltd.

Franklin Build India Fund(G)

As on May-06-2021 change fund

50.47

0.07 (0.13%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	35.80	39.51	42.82	27.63	49.85
Net Assets(Rs Crores) (as on 31-Mar-2021)	872.89	1170.05	1256.18	771.36	953.53
Scheme Returns(%)(Absolute)	30.11	9.75	8.64	-35.56	85.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/56	33/62	19/73	64/75	18/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	20.15	-1.55	34.92	13.05
2019-2020	1.72	-7.69	4.09	-33.99
2018-2019	-2.73	-0.04	2.82	8.42
2017-2018	4.23	1.62	16.60	-10.63
2016-2017	10.69	6.81	-5.03	16.03

Top 10 holdings

company	(%)
State Bank Of India	10.93
Axis Bank Ltd.	9.33
ICICI Bank Ltd.	9.31
Bharti Airtel Ltd.	5.43
NTPC Ltd.	5.24
Bharat Petroleum Corporation L...	4.49
Indian Oil Corporation Ltd.	4.33
JK Lakshmi Cement Ltd.	4.09
ACC Ltd.	3.99
KEI Industries Ltd.	3.70

Top 10 sectors

sectors	(%)
Bank - Private	18.64
Bank - Public	10.93
Cement & Construction Materials	10.20
Refineries	8.82
Power Generation/Distribution	6.14
Cable	5.80
Telecommunication - Service Provider	5.43
Engineering - Construction	5.21
Construction - Real Estate	4.85
Logistics	3.49

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	953.53	72.43	8.50	12.61	15.94	14.87
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	10.25	144.61	18.70	19.77	8.13	3.28
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	109.77	55.80	8.83	13.74	11.38	6.47
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	4.43	62.82	8.28	15.51	9.95	8.88
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	565.80	62.33	7.47	11.52	8.12	5.07
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	600.78	72.23	7.20	12.04	8.44	12.75
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	1,373.69	79.54	6.07	11.67	8.12	12.44
BOI AXA Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	46.14	73.22	6.05	15.14	9.41	7.69
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	61.70	57.87	5.56	10.50	6.80	4.24
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	128.26	62.16	5.43	10.37	9.82	11.95
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,366.68	63.81	5.29	11.53	7.38	12.15
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	551.32	76.35	4.35	11.86	6.36	9.41
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	341.41	70.20	4.25	10.34	10.59	7.05
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	474.46	80.47	3.10	10.72	9.45	9.47
L&T Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,230.03	64.89	1.18	12.36	10.27	4.50
IDFC Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	585.96	85.91	0.98	12.61	6.55	6.30
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	536.95	65.49	-6.07	2.47	3.20	3.57
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	97.61	87.01	-6.56	5.26	5.46	4.63

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