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Franklin Build India Fund

FRBUIDG:IN
40.9170
INR
0.0932
0.23%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
31.2775 - 41.0102
1 Yr Return
24.61%
YTD Return
26.81%
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Previous Close
41.0102
52Wk Range
31.2775 - 41.0102
1 Yr Return
24.99%
YTD Return
26.81%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
40.917
Total Assets (b INR) (on 06/30/2017)
9.552
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAND RADHAKRISHNAN / ROSHI JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 875.68 m 9.17
525.00 k 867.33 m 9.08
2.97 m 861.75 m 9.02
1.33 m 685.49 m 7.18
1.60 m 607.52 m 6.36
1.43 m 375.20 m 3.93
325.00 k 369.96 m 3.87
4.00 m 341.00 m 3.57
2.00 m 317.90 m 3.33
525.00 k 288.33 m 3.02
Profile
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.
Address
Franklin Templeton AMC Limited
Unit 301, Campus 4 B , IIIrd Floor,
RMZ Millenia Business Park 143, Dr.
MGR Road , Kandachavadi , Chennai -
600096
Phone
+91-44-2440-7000