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Franklin Build India Fund (G) NAV | Franklin Templeton Mutual Fund | Franklin Build India Fund (G) Investment

Franklin Build India Fund (G)

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11.315 0.03 (0.26%)
NAV as on Feb-10-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Thematic - Infrastructure
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Crisil Fund Rank 1
1-year Return 4.3%
Performance View Strong Buy
Investment TypeGeneral Equity
Crisil Fund CategoryThematic - Infrastructure
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-end equity fund which seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Launch Date Aug 10, 2009
Asset Size (Rs cr) 66.41 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Anand Radhakrishnan
Benchmark S&P CNX 500
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 11.4 25
3 mths 4.3 9
6 mths 4.0 2
1 year 4.3 3
2 year 1.2 4
3 year - -
5 year - -
# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.1 -2.9 -7.4 -8.0 -25.0
2010 1.2 1.6 11.3 -4.8 10.9
2009 - - 3.3 -0.2 13.0
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 10.724 10-02-2012 11.315
Absolute Returns* 5.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 12.14 (Apr 05, 11) 52-week Low 9.64 (Dec 19, 11)
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