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

Franklin Build India Fund

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FRBUIFD:IN

18.73 INR 0.20 1.08%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Franklin Build India Fund (FRBUIFD)

Year To Date: +58.50% 3-Month: +21.59% 3-Year: +23.22% 52-Week Range: 10.02 - 18.53
1-Month: +8.26% 1-Year: +80.33% 5-Year: - Beta vs CNX500: 1.04

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  • FRBUIFD:IN 18.73
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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
Web Site: www.franklintempletonindia.com

Fundamentals for FRBUIFD

NAV (on 2014-08-22) 18.73
Assets (M) (on 2014-07-31) 1,329.24
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 2010-09-27) 0.60
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 55,000 81,015,000 6.095%
Axis Bank Ltd 200,000 78,370,000 5.896%
Bharti Airtel Ltd 200,000 74,520,000 5.606%
Cipla Ltd/India 125,000 57,037,500 4.291%
JK Lakshmi Cement Ltd 225,000 55,575,000 4.181%
Timken India Ltd 158,051 53,350,115 4.014%
Orient Cement Ltd 500,000 51,700,000 3.889%
Maruti Suzuki India Ltd 18,000 45,441,000 3.419%
IndusInd Bank Ltd 80,000 44,828,000 3.372%
Bank of Baroda 50,000 43,532,500 3.275%

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

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