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Franklin Build India Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 104.73
NAV 12 May 2021 51.50 -0.28
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 931.87
931.87
52-WEEk 836.61
986.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 8.46 34.21 78.53 8.67
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

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

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 94.20
Net CA & Others 5.80
› More
   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 19.61
Banks - Public Sector 10.24
Bearings 1.39
Cables - Power 5.81
Castings & Forgings 1.20
Cement - North India 7.43
Ceramics - Tiles / Sanitaryware 2.49
Construction 6.85
› More
   As On 30 Apr 2021
Company Name
St Bk of India 10.24
ICICI Bank 9.83
Axis Bank 9.78
Bharti Airtel 5.76
NTPC 5.15
B P C L 4.53
I O C L 4.39
JK Lakshmi Cem. 3.89
› 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

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