21 Aug 2018 | 3:44 AM

Franklin Build India Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Infrastructure
25.4323
0.15
(0.59 %)
20 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1155.63
  • Volatility (Std div)
    19.03
  • Expense Ratio
    1.43
  • YTD Return
    -13.44
  • Turnover Ratio
    33.68
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.39
    29.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
8.00
6.22
0.70
0.43
Category
6.75
-2.41
-5.70
2.31
Sensex
4.88
10.58
13.57
22.46
Nifty
4.92
9.84
11.50
18.43
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
110.69 10.06
110.22 10.01
102.16 9.28
99.14 9.01
72.57 6.59

Scheme Porfolio

Equity
92.62%
Debt
0%
Others
7.38%

Whats In And Out

Company Name No of Share Mkt Value
32,00,000 20.70
15,00,000 32.88
19,00,000 72.57
1,25,000 1.98
52,391 0.97

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. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
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
Growth 43.90 8.00 0.70 8.82 12.86
Dividend 25.43 8.00 0.70 0.43 3.51

Dividend History

Dividend date Dividend ( Rs/unit )
29-Dec-2017 22.50
30-Dec-2016 17.50
01-Jan-2016 20.00
26-Dec-2014 17.50
20-Dec-2013 10.00