22 Sep 2017 | 12:19 AM

Franklin Build India Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Infrastructure
24.1487
-0.19
(-0.30 %)
21 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1041.80
  • Volatility (Std div)
    10.95
  • Expense Ratio
    2.70
  • YTD Return
    15.98
  • Turnover Ratio
    70.86
  • Inception Date
    07 Oct 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.25
    24.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.19
2.47
11.03
8.83
Category
5.58
6.93
16.67
26.96
Sensex
3.55
3.43
9.66
13.49
Nifty
3.77
4.85
10.90
15.34
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 (%)
100.00 10.39
93.68 9.74
89.87 9.34
68.87 7.16
62.84 6.53

Scheme Porfolio

Equity
90.61%
Debt
0%
Others
9.39%

Whats In And Out

Company Name No of Share Mkt Value
5,25,000 86.73
29,70,000 86.17
13,25,000 68.55
2,25,000 17.44
16,00,000 60.75

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
Dividend 24.15 2.19 11.03 8.83 6.95
Growth 38.85 2.19 11.03 18.72 16.96

Dividend History

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