Franklin Build India Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 104.73
NAV 21 Sep 2018 39.71 -0.08
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 1223.34
1223.34
52-WEEk 1018.70
1263.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.21 11.75
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 92.81
Net CA & Others 7.19
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.55
Aluminium and Aluminium Products 3.50
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 1.97
Banks - Private Sector 25.06
Banks - Public Sector 10.33
Bearings 4.89
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.54
ICICI Bank 9.52
Axis Bank 7.96
HDFC Bank 7.58
Bharti Airtel 5.96
I O C L 4.77
B P C L 3.85
NTPC 3.15
› 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