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Franklin Templeton Mutual Fund

Franklin Build India Direct Fund-Dividend

NAV
returns change indicator
23.3529
as on 13 Nov 2019, 08:25 PM
-0.4482(1.88%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,719
star
129,519
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,520
Profit (absolute return)
29.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.58%
In the last 6 months
0.95%
In the last 1 year
7.44%
In the last 3 years
29.52%
In the last 5 years
66.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin Build India Direct Fund-Dividend
Franklin Build India Direct Fund-Dividend
as of 13 Nov 2019, 08:25 PM
1,259.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.15%
Expense Ratio
Plan
Dividend
5.80%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
5.80%
73.07 Cr
FMCG
0.26%
3.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
ICICI Bank Ltd.
10.29%
129.64 Cr
State Bank of India
7.09%
89.33 Cr
Others
7.09%
89.33 Cr
Bharti Airtel Ltd.
6.01%
75.72 Cr
HDFC Bank Ltd.
5.52%
69.55 Cr
Indian Oil Corpn. Ltd.
5.43%
68.41 Cr
National Thermal Power Corp. Ltd.
4.81%
60.60 Cr
Axis Bank Ltd.
4.48%
56.44 Cr
Ultratech Cement Ltd.
3.91%
49.26 Cr
Bharat Petroleum Corpn. Ltd.
3.85%
48.51 Cr
View All
View All

About Franklin Build India Direct Fund-Dividend

Franklin Build India Direct Fund-Dividend is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Roshi Jain and Anand Radhakrishnan. It has an AUM of ₹1,259.88 Crores and the latest NAV decalared is ₹23.353 as on 13 Nov 2019 at 8:25 pm.
Franklin Build India Direct Fund-Dividend scheme return performance in last 1 year is 7.44%, in last 3 years is 29.52% and 201.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,259.88 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255