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Franklin Build India Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 104.73
NAV 10 May 2021 22.55 0.27
(1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 836.61
986.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.04 2.61 35.18 79.49 8.6
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Franklin Build India Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
› More

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 27-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Equity 95.97
Net CA & Others 4.03
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   As On 31 Mar 2021
Sector Name Amount
Banks - Private Sector 18.64
Banks - Public Sector 10.93
Bearings 1.37
Cables - Power 5.80
Castings & Forgings 1.30
Cement - North India 10.20
Ceramics - Tiles / Sanitaryware 2.46
Construction 6.56
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   As On 31 Mar 2021
Company Name
St Bk of India 10.93
Axis Bank 9.33
ICICI Bank 9.31
Bharti Airtel 5.43
NTPC 5.24
B P C L 4.49
I O C L 4.33
JK Lakshmi Cem. 4.09
› 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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