Franklin Build India Fund - Dividend - Payout

5
Thematic-Infrastructure NAV 21.3737 -0.162 17 May, 2019
  • 18.28%
  • 4Y 2M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 September, 2009
Benchmark S&P BSE India Infrastructure
Asset Size(Cr) 1256.18 (As on Mar 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.28% (As on Mar 31, 2019)
Fund Manager Anand Radhakrishnan , Roshi Jain , Srikesh Nair

Investment Returns (As on 17 May, 2019)

  • 3 Month 11.59%
  • 6 Month 5.8%
  • 1 Year 4.46%
  • 3 Year 13.29%
  • 5 Year 18.28%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin Build India Fund - Dividend - Payout 4.46% 13.29% 18.28%
L&T Infrastructure Fund (G) -13.24% 13.7% 13.6%
Franklin Build India Fund (G) 4.46% 13.29% 18.28%

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