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Franklin Build India Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.67
NAV 05 Jun 2020 17.96 0.74
(4.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 771.36
1298.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.5 15.28 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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) 23-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 94.86
Net CA & Others 5.13
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 2.38
Automobiles - LCVs / HCVs 1.03
Banks - Private Sector 16.23
Banks - Public Sector 8.70
Bearings 2.03
Cables - Power 4.22
Castings & Forgings 0.54
Cement - North India 12.39
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 8.46
ICICI Bank 8.37
St Bk of India 8.28
UltraTech Cem. 5.61
NTPC 5.58
B P C L 5.00
I O C L 4.95
ACC 4.85
› 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