Franklin Build India Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 104.73
NAV 21 Feb 2017 21.78 0.14
(0.65%)

NAV High-Low (in Rs)

ONE Mth 754.12
754.12
52-WEEk 474.64
754.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 9.49 8.17 39.81 36.04
Sensex 2.72 6.98 3.35 21.58 39.72
Nifty 2.61 7.22 3.75 23.75 45.44

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 104.73 (31 Dec 10)
Inception Date 10 Jul 09
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 94.75
Net CA & Others 5.25
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.30
Automobiles - Motorcycles / Mopeds 4.23
Automobiles - Tractors 1.45
Banks - Private Sector 25.86
Banks - Public Sector 12.30
Bearings 4.27
Cables - Power 1.18
Castings & Forgings 1.66
› More
   As On 31 Jan 2017
Company Name
St Bk of India 8.63
ICICI Bank 8.20
HDFC Bank 8.10
Bharti Airtel 6.93
Axis Bank 6.80
Tata Motors-DVR 5.30
TVS Motor Co. 4.23
Whirlpool India 4.10
› 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: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com