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Franklin Build India Fund  
Fund Category : Diversified Equity Funds
Fund Identifier FBIF
Fund Total Assets* Rs. 141.48(crores)
*As of Month ended July 31, 2010
Launch Date Sep 04, 2009
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.43%
As of 07/09/2010
Dividend Plan Rs. 13.0500
Growth Plan Rs. 13.0500
Growth Plan - NAV Daily Change Rs. 0.61
Annualized Compounded Returns
As of Month ended July 31, 2010
  FBIF S&P CNX 500
1 Yr NANA
3 Yr NANA
5 Yr NANA
Life 22.98% 16.61%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Anand Radhakrishnan (PDF, 16k) Roshi Jain (PDF, 16k)

Invests in companies engaged either directly or indirectly in infrastructure-related activities.

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
CROMPTON GREAVES 6.83%
BHEL 6.03%
BHARTI AIRTEL 4.99%
ALSTOM PROJECTS 4.72%
CUMMINS 4.27%
GUJARAT STATE PETRONET 4.13%
HDFC BANK 4.06%
NTPC 3.93%
RURAL ELECTRIFICATION CORPORATION 3.65%
POWER FINANCE CORPORATION 3.38%
Sector Breakdown (As of Month ended July 31, 2010)
INDUSTRIAL CAPITAL GOODS 27.94%
POWER 11.03%
FINANCE 7.02%
CONSTRUCTION PROJECT 6.61%
GAS 6.30%
TELECOM - SERVICES 5.98%
INDUSTRIAL PRODUCTS 4.27%
PETROLEUM PRODUCTS 4.22%
BANKS 4.06%
OIL 3.70%
PESTICIDES 2.31%
CEMENT 2.31%
HOTELS 2.08%
FERTILISERS 1.92%
FERROUS METALS 1.56%
NON - FERROUS METALS 1.44%
MINERALS/MINING 0.85%
CONSUMER NON DURABLES 0.79%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FBIF 10.99% NA NA NA NA NA 22.98%
S&P CNX 500 7.68% NA NA NA NA NA 16.61%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 12,297.80

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 13.0500
NAV change Rs. 0.61
52-Week Range
NAV high (07/09/2010) Rs. 13.0500
NAV low (03/11/2009) Rs. 9.8904
NAV for last 30 days
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.