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Franklin Build India Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 65.67
NAV 26 Jul 2021 29.82 -0.07
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 1032.26
1032.26
52-WEEk 836.61
1032.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 3.24 30.11 74.8 15.58
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Franklin Build India Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.45 0.25 9.26 13.19 42.18
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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) 27-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 92.29
Net CA & Others 7.70
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   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 17.14
Banks - Public Sector 10.15
Bearings 1.63
Cables - Power 7.17
Castings & Forgings 1.63
Cement - North India 7.71
Ceramics - Tiles / Sanitaryware 2.98
Construction 6.73
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   As On 30 Jun 2021
Company Name
St Bk of India 10.15
ICICI Bank 9.17
Axis Bank 7.97
NTPC 5.19
Bharti Airtel 5.09
I O C L 4.70
KEI Industries 4.53
B P C L 4.53
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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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