19 Nov 2019 | 6:30 AM

Franklin Build India Fund-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Infrastructure
40.7556
0.45
(1.11 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1259.88
  • Volatility (Std div)
    18.81
  • Expense Ratio
    2.66
  • YTD Return
    3.18
  • Turnover Ratio
    33.68
  • Inception Date
    07 Oct 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.64
    44.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.01
5.46
0.56
5.75
Category
0.99
6.80
2.65
4.12
Sensex
2.51
8.70
2.37
12.60
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if the units are redeemed / switched-out within one year of allotment.

Peer Groups

Schemes Name NAV 1 Yr
16.26 13.63
15.59 12.99
15.80 12.99
14.72 11.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
125.02 10.53
115.59 9.74
78.44 6.61
73.40 6.18
67.67 5.70

Scheme Porfolio

Equity
94.20%
Debt
0%
Others
5.80%

Whats In And Out

Company Name No of Share Mkt Value
6,00,000 19.68
45,00,000 66.33
16,00,000 16.68
2,50,000 40.20
23,00,000 30.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 21.18 3.01 0.56 -3.64 -0.55
Growth 40.76 3.01 0.56 5.75 8.67

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available