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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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FRBUIFG:IN

28.67 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Franklin Build India Fund (FRBUIFG)

Year To Date: +2.89% 3-Month: +4.91% 3-Year: +36.22% 52-Week Range: 15.87 - 30.03
1-Month: -1.46% 1-Year: +82.41% 5-Year: +19.62% Beta vs CNX500: 1.04

Mutual Fund Chart for FRBUIFG

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  • FRBUIFG:IN 28.67
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Fund Profile & Information for FRBUIFG

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 FRBUIFG

NAV (on 2015-03-27) 28.67
Assets (M) (on 2015-02-27) 3,664.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRBUIFG

No dividends reported

Fees & Expenses for FRBUIFG

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 FRBUIFG

Filing Date: 02/28/2015
Name Position Value % of Total
Axis Bank Ltd 410,000 232,531,500 6.345%
Maruti Suzuki India Ltd 55,000 198,242,000 5.409%
State Bank of India 625,000 187,437,500 5.114%
Idea Cellular Ltd 1,200,000 185,700,000 5.067%
ICICI Bank Ltd 400,000 134,100,000 3.659%
HDFC Bank Ltd 125,000 131,750,000 3.595%
Bharat Electronics Ltd 34,662 130,611,615 3.564%
Bharti Airtel Ltd 350,000 124,320,000 3.392%
Whirlpool of India Ltd 175,000 118,422,500 3.231%
Sanofi India Ltd 35,000 115,795,750 3.160%

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

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