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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Franklin Build India Fund

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FRBUIFD:IN

21.67 INR 21.67 -0.33%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Franklin Build India Fund (FRBUIFD)

Year To Date: +3.75% 3-Month: +1.08% 3-Year: +32.07% 52-Week Range: 15.29 - 22.85
1-Month: +0.34% 1-Year: +53.31% 5-Year: +17.37% Beta vs CNX500: 1.01

Mutual Fund Chart for FRBUIFD

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  • FRBUIFD:IN 21.67
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Fund Profile & Information for FRBUIFD

Franklin Build India Fund is an open-ended Fund incorporated in India. The Fund's objective is to achieve capital appreciation. The Fund invests in various sectors such as infrastructure, resources, financial services, social development and across market cap ranges.

Inception Date: 08-01-2009 Telephone: 91-22-67519100
Managers: ANAND RADHAKRISHNAN / ROSHI JAIN
Web Site: www.franklintempletonindia.com

Fundamentals for FRBUIFD

NAV (on 2015-05-26) 21.67
Assets (M) (on 2015-04-30) 4,430.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRBUIFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 1.75
Dividend Yield (ttm) 8.08

Fees & Expenses for FRBUIFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for FRBUIFD

Filing Date: 04/30/2015
Name Position Value % of Total
Axis Bank Ltd 475,000 269,705,000 6.088%
Maruti Suzuki India Ltd 70,000 260,809,500 5.887%
HDFC Bank Ltd 250,000 247,200,000 5.580%
State Bank of India 900,000 242,775,000 5.480%
Idea Cellular Ltd 1,350,000 236,250,000 5.333%
ICICI Bank Ltd 550,000 182,132,500 4.111%
Bharti Airtel Ltd 475,000 181,022,500 4.086%
TVS Motor Co Ltd 675,000 159,063,750 3.591%
Whirlpool of India Ltd 200,000 140,060,000 3.162%
Sanofi India Ltd 40,000 132,794,000 2.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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