Franklin Build India Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.67
NAV 20 Feb 2018 25.26 -0.03
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 1263.59
1263.59
52-WEEk 817.09
1263.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.06 19.48 13.53
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 2.25 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 91.30
Net CA & Others 8.70
› More
   As On 31 Jan 2018
Sector Name Amount
Air-conditioners 1.04
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 3.62
Banks - Private Sector 24.58
Banks - Public Sector 10.44
Bearings 4.55
Cables - Power 1.99
Castings & Forgings 1.08
› More
   As On 31 Jan 2018
Company Name
St Bk of India 8.68
ICICI Bank 8.38
HDFC Bank 8.33
Axis Bank 7.87
Bharti Airtel 4.96
I O C L 4.38
Whirlpool India 3.80
M & M 3.62
› 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