:: JHAVERI SECURITIES ::

Franklin Build India Fund(G)

As on Apr-17-2025 change fund

131.37

1.75 (1.35%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	49.85	62.68	70.54	120.74	128.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	953.53	1089.29	1195.05	2191.11	2641.63
Scheme Returns(%)(Absolute)	85.41	23.83	10.70	70.54	4.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/75	20/75	8/76	5/90	61/102

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.63	2.96	-6.27	-6.68
2023-2024	14.38	15.51	16.04	11.64
2022-2023	-5.73	13.43	6.79	-1.44
2021-2022	13.50	13.31	0.35	-2.58
2020-2021	20.15	-1.55	34.92	13.05

Top 10 holdings

Company	(%)
Larsen & Toubro Ltd.	8.79
ICICI Bank Ltd.	6.13
Interglobe Aviation Ltd.	5.81
Reliance Industries Ltd.	5.79
NTPC Ltd.	5.58
Oil & Natural Gas Corporation...	4.66
Bharti Airtel Ltd.	4.66
Axis Bank Ltd.	4.17
Power Grid Corporation Of Indi...	3.70
Tata Power Company Ltd.	2.84

Top 10 sectors

Sectors	(%)
Power Generation/Distribution	12.12
Engineering - Construction	11.93
Bank - Private	10.30
Refineries	7.43
Telecommunication - Service Provider	6.46
Airlines	5.81
Oil Exploration	4.66
Steel & Iron Products	4.24
Construction - Real Estate	2.90
Engineering - Industrial Equipments	2.86

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	2,641.63	5.93	26.52	33.71	16.00	17.92
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,329.22	4.99	28.00	33.82	9.90	9.12
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	7,213.94	6.64	27.30	37.42	15.36	15.85
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,563.07	4.28	24.60	35.01	14.51	11.58
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,879.56	3.64	24.52	33.56	14.92	17.48
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	815.56	11.87	23.82	32.26	14.16	14.83
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	873.86	11.00	23.54	31.49	13.27	9.00
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,680.96	2.29	22.70	30.87	14.42	9.13
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,410.01	3.03	22.61	30.68	14.68	10.59
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	2,132.65	-0.65	21.25	31.65	14.27	10.89
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,228.56	5.03	21.15	30.41	14.60	8.73
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	1,059.52	1.80	20.25	30.26	12.40	12.01
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,096.67	5.63	20.11	26.72	11.84	13.69
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	513.93	2.45	19.75	30.68	14.93	11.30
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	2,033.08	-6.68	18.87	29.97	13.64	14.59
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	882.01	3.66	18.75	29.77	12.84	11.68
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	3,158.34	-11.29	15.95	40.36	16.97	7.39
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.54	-0.30	15.41	24.73	12.61	10.61

Fund Card