Reliabull Wealth Managers Pvt. Ltd.

Franklin Build India Fund(G)

As on Aug-05-2022 change fund

64.90

0.22 (0.35%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	39.51	42.82	27.63	49.85	62.68
Net Assets(Rs Crores) (as on 31-Mar-2022)	1170.05	1256.18	771.36	953.53	1089.29
Scheme Returns(%)(Absolute)	9.75	8.64	-35.56	85.41	23.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/62	19/73	64/75	18/75	20/75

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-5.73	NA	NA	NA
2021-2022	13.50	13.31	0.35	-2.58
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

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	8.34
ICICI Bank Ltd.	6.71
Reliance Industries Ltd.	5.81
Bharti Airtel Ltd.	5.50
State Bank Of India	4.37
KEI Industries Ltd.	4.37
Axis Bank Ltd.	4.03
Power Grid Corporation Of Indi...	3.81
NTPC Ltd.	3.62
ACC Ltd.	3.61

Top 10 sectors

sectors	(%)
Bank - Private	10.74
Engineering - Construction	9.46
Power Generation/Distribution	7.43
Refineries	7.01
Cable	5.93
Telecommunication - Service Provider	5.50
Engineering - Industrial Equipments	4.95
Cement & Construction Materials	4.86
Industrial Gases & Fuels	4.42
Bank - Public	4.37

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

to go

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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	1,027.75	8.68	19.30	10.68	18.90	15.57
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	621.41	20.07	38.28	21.58	15.66	5.24
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	77.52	7.80	27.64	13.69	13.80	8.83
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	414.31	8.26	24.91	13.70	16.35	8.00
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	221.54	15.35	23.90	10.43	14.09	13.17
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	876.37	14.88	22.61	11.71	13.29	13.69
ICICI Pru Infrastructure Fund(G)	Large-Blend	31-Aug-2005	1,826.06	19.17	22.49	11.73	13.39	13.62
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	578.89	13.38	22.14	10.50	15.47	8.87
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	857.90	12.50	21.63	11.82	13.03	6.49
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	113.02	8.61	20.97	2.48	9.69	5.94
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	5.19	2.72	20.70	10.82	13.21	9.20
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,590.22	9.31	20.27	10.03	14.17	16.01
IDFC Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	625.51	-0.89	20.13	6.75	10.73	7.70
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	559.97	6.36	19.97	9.12	11.49	10.06
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	86.75	14.27	19.73	10.34	12.04	5.98
L&T Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,250.66	10.25	18.80	8.27	14.76	6.00
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	477.22	-1.00	18.74	5.94	13.01	9.94
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,289.71	4.17	16.11	7.63	11.36	12.40
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	575.35	9.80	13.09	1.33	8.38	5.36

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