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10 Dec 2016 | 1:37 PM

Franklin Build India Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Infrastructure
22.5084
-0.02
(0.61 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    698.14
  • Volatility (Std div)
    25.90
  • Expense Ratio
    1.38
  • YTD Return
    2.86
  • Turnover Ratio
    70.86
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.00
    24.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.38
-0.01
13.11
2.27
Category
-1.75
-4.28
7.56
11.73
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within 2 year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
59.04 9.60
57.28 9.32
50.43 8.20
44.66 7.26
38.46 6.26

Scheme Porfolio

Equity
87.49%
Debt
0%
Others
12.52%

Whats In And Out

Company Name No of Share Mkt Value
3,00,000 12.72
25,00,000 11.08
12,25,000 38.46
23,50,000 59.04
3,60,000 10.32

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. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
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 33.02 -3.38 13.11 12.63 34.37
Dividend 22.51 -3.38 13.11 2.27 23.28

Dividend History

Dividend date Dividend ( Rs/unit )
01-Jan-2016 20.00
26-Dec-2014 17.50
20-Dec-2013 10.00
Regenerate OTP
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