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Franklin Build India Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.67
NAV 24 Apr 2020 15.63 -0.44
(-2.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 771.36
771.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.35 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 65.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 23-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 95.72
Net CA & Others 4.25
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   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 2.19
Automobiles - LCVs / HCVs 0.88
Banks - Private Sector 15.30
Banks - Public Sector 9.90
Bearings 2.78
Cables - Power 3.99
Castings & Forgings 0.54
Cement - North India 12.17
› More
   As On 31 Mar 2020
Company Name
St Bk of India 9.44
Bharti Airtel 9.15
ICICI Bank 7.87
UltraTech Cem. 5.68
NTPC 5.46
I O C L 5.29
B P C L 4.72
HDFC Bank 4.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com