Franklin Build India Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.67
NAV 18 Aug 2017 25.32 -0.06
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 1020.99
1020.99
52-WEEk 670.60
1020.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 - 11.37 20.48 21.45
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Equity 94.24
Net CA & Others 5.75
› More
   As On 31 Jul 2017
Sector Name Amount
Air-conditioners 1.54
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 2.99
Automobiles - Passenger Cars 1.03
Banks - Private Sector 24.73
Banks - Public Sector 13.02
Bearings 3.73
Cables - Power 1.47
› More
   As On 31 Jul 2017
Company Name
St Bk of India 9.79
HDFC Bank 9.18
ICICI Bank 8.80
Axis Bank 6.75
Bharti Airtel 6.16
Whirlpool India 3.73
Tata Motors-DVR 3.64
Idea Cellular 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