Reliabull Wealth Managers Pvt. Ltd.

Franklin Build India Fund(G)

As on Nov-26-2021 change fund

64.32

-2.50 (-3.74%)

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
2021-2022	13.50	13.31	NA	NA
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.07
State Bank Of India	8.87
Axis Bank Ltd.	6.88
Larsen & Toubro Ltd.	6.55
Bharti Airtel Ltd.	6.05
NTPC Ltd.	5.39
Indian Oil Corporation Ltd.	5.09
Sobha Ltd.	4.76
Bharat Petroleum Corporation L...	3.69
ACC Ltd.	3.61

Top 10 sectors

sectors	(%)
Bank - Private	15.95
Refineries	11.58
Bank - Public	8.87
Engineering - Construction	8.06
Construction - Real Estate	6.99
Cement & Construction Materials	6.87
Power Generation/Distribution	6.48
Telecommunication - Service Provider	6.05
Cable	5.77
Logistics	3.26

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	1,132.07	60.14	18.64	15.56	20.36	16.43
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	147.21	105.65	37.17	26.10	15.52	5.31
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	333.69	64.24	24.52	18.53	16.36	8.33
BOI AXA Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	65.00	54.11	24.00	18.09	13.83	9.14
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	743.78	56.05	21.80	15.02	12.69	6.48
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	757.74	61.11	20.01	14.89	13.51	13.79
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	462.33	67.52	19.83	14.05	14.72	8.79
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	646.20	61.30	19.47	14.93	11.76	10.55
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	171.45	61.99	19.14	13.59	13.98	13.19
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	79.75	51.87	18.71	14.37	11.93	5.88
IDFC Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	663.06	77.77	18.29	14.20	10.94	8.46
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	1,446.95	68.40	18.11	14.64	12.91	13.54
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	5.27	45.31	16.47	15.22	13.71	9.38
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	557.41	60.51	16.46	13.06	14.09	10.47
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,511.65	48.87	15.96	12.41	11.90	12.79
L&T Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,356.28	63.89	13.93	14.75	15.68	6.19
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	110.02	69.57	13.23	7.68	10.67	5.98
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	604.07	63.47	8.93	5.00	8.75	5.24

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