Franklin Build India Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.67
NAV 21 Jul 2017 40.92 -0.09
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 955.16
955.16
52-WEEk 655.38
955.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 2.57 22.18 24.99 24.37
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 94.09
Net CA & Others 5.94
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.41
Automobiles - LCVs / HCVs 3.93
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 1.06
Automobiles - Tractors 0.68
Banks - Private Sector 25.28
Banks - Public Sector 12.22
Bearings 4.02
› More
   As On 30 Jun 2017
Company Name
St Bk of India 9.17
HDFC Bank 9.08
ICICI Bank 9.02
Axis Bank 7.18
Bharti Airtel 6.36
Tata Motors-DVR 3.93
Whirlpool India 3.87
Idea Cellular 3.57
› 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