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Franklin Build India Fund - IDCW
Shortlist : 0
ISIN No.
INF090I01AC1
Current NAV
49.3055
Category
Equity Funds - Sectoral / Thematic
Launch Date
04 Sep 2009
Type
Open Ended
Net Assets
5312.67 (in Lakhs)
Benchmark Name
CNX 500 Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 1% - if redeemed / switch out within 2 years of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.1027
2021 22.7530
2020 4.9556
2019 -11.9499
2018 -10.0879
YearQ1Q2Q3Q4
2022 -3.8102 -7.2858 14.1740 -0.3506
2021 3.5758 11.7856 12.6058 -7.8905
2020 -34.2357 23.4799 -2.6838 32.8783
2019 -2.0387 1.5948 -7.5551 -2.6112
2018 -10.0611 -2.5024 0.7101 2.3952
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Anand Radhakrishnan
Since 04 Sep 2009
Status A
Setup Date 04 Sep 2009
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
FRANKLIN TEMPLETON INVESTMENT
Address F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone 23353213//23353213
Fax
Email service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Call, Cash & Other Assets Cash 9.3468
Maruti Suzuki India Ltd. Auto Equity 5.0238
Axis Bank Ltd. Banks Equity 4.6569
ICICI Bank Ltd. Banks Equity 4.5296
State Bank of India Banks Equity 4.1492
HDFC Bank Ltd. Banks Equity 4.1193
Timken India Ltd. Industrial Products Equity 3.5848
Whirlpool of India Ltd. Consumer Durables Equity 3.349
Bharti Airtel Ltd. Telecom - Services Equity 3.2867
Tata Motors Ltd., A Auto Rights 3.2857

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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