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Franklin Templeton Mutual Fund

Franklin Build India Direct Fund-Dividend

NAV
returns change indicator
23.0197
as on 20 Sep 2019 08:20 PM
1.2240(5.62%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,166
star
126,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,909
Profit (absolute return)
26.91%
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
6.64%
In the last 6 months
4.13%
In the last 1 year
1.74%
In the last 3 years
26.91%
In the last 5 years
76.03%
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 20 Sep 2019 08:20 PM
1,164.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.22%
Expense Ratio
Plan
Dividend
7.53%
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 Aug 2019
Sort By
Financial
29.87%
347.99 Cr
Energy
20.67%
240.74 Cr
Construction
14.62%
170.36 Cr
Communication
8.25%
96.11 Cr
Engineering
7.82%
91.04 Cr
Cash Holding
7.53%
87.72 Cr
Services
5.18%
60.31 Cr
Metals
3.15%
36.66 Cr
Automobile
2.67%
31.06 Cr
FMCG
0.25%
2.92 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
29.87%
347.99 Cr
Energy
20.67%
240.74 Cr
Construction
14.62%
170.36 Cr
Communication
8.25%
96.11 Cr
Engineering
7.82%
91.04 Cr
Cash Holding
7.53%
87.72 Cr
Services
5.18%
60.31 Cr
Metals
3.15%
36.66 Cr
Automobile
2.67%
31.06 Cr
FMCG
0.25%
2.92 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
10.20%
118.82 Cr
Others
7.53%
87.72 Cr
State Bank of India
7.05%
82.13 Cr
Bharti Airtel Ltd.
5.95%
69.31 Cr
HDFC Bank Ltd.
5.26%
61.27 Cr
National Thermal Power Corp. Ltd.
4.70%
54.75 Cr
Bharat Petroleum Corpn. Ltd.
4.57%
53.24 Cr
Axis Bank Ltd.
4.56%
53.12 Cr
Kei Industries Ltd.
3.47%
40.42 Cr
Petronet LNG Ltd.
3.44%
40.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
10.20%
118.82 Cr
Others
7.53%
87.72 Cr
State Bank of India
7.05%
82.13 Cr
Bharti Airtel Ltd.
5.95%
69.31 Cr
HDFC Bank Ltd.
5.26%
61.27 Cr
National Thermal Power Corp. Ltd.
4.70%
54.75 Cr
Bharat Petroleum Corpn. Ltd.
4.57%
53.24 Cr
Axis Bank Ltd.
4.56%
53.12 Cr
Kei Industries Ltd.
3.47%
40.42 Cr
Petronet LNG Ltd.
3.44%
40.07 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 ₹1,164.90 Crores and the latest NAV decalared is ₹23.020 as on 20 Sep 2019 at 8:20 pm.
Franklin Build India Direct Fund-Dividend scheme return performance in last 1 year is 1.74%, in last 3 years is 26.91% and 196.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:1,164.90 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