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

Franklin Build India Fund

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FRBUIFG:IN

20.53 INR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Franklin Build India Fund (FRBUIFG)

Year To Date: +42.80% 3-Month: +26.31% 3-Year: +20.69% 52-Week Range: 11.36 - 21.35
1-Month: +1.11% 1-Year: +63.35% 5-Year: - Beta vs CNX500: 1.02

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  • FRBUIFG:IN 20.53
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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
Web Site: www.franklintempletonindia.com

Fundamentals for FRBUIFG

NAV (on 2014-07-10) 20.53
Assets (M) (on 2014-06-30) 1,176.50
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 50,000 70,922,500 6.028%
Axis Bank Ltd 35,000 67,249,000 5.716%
Timken India Ltd 150,000 48,457,500 4.119%
JK Lakshmi Cement Ltd 225,000 47,913,750 4.073%
Orient Cement Ltd 500,000 47,875,000 4.069%
IndusInd Bank Ltd 80,000 45,692,000 3.884%
Cipla Ltd/India 100,000 43,795,000 3.722%
Bharti Airtel Ltd 125,000 42,112,500 3.579%
ING Vysya Bank Ltd 60,000 39,015,000 3.316%
Maruti Suzuki India Ltd 16,000 39,013,600 3.316%

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

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