Franklin Build India Fund: change in investment factsheets for January
11/02/2019 15:40

Franklin Build India Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,135.76 crores, compared with Rs 1,164.65 crores in the last month. The Fund's NAV per unit was Rs 38.32 for Growth, while 52-Week High and Low ranges were Rs 42.36 and Rs 35.53 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Roshi Jain, Anand Radhakrishnan, Srikesh Nair.

The top five companies based on a percentage of total holdings were State Bank of India (110.66 Cr.), ICICI Bank Ltd. (109.34 Cr.), HDFC Bank Ltd. (83.20 Cr.), Axis Bank Ltd. (79.50 Cr.) and Indian Oil Corp. Ltd. (62.95 Cr.).

Franklin Build India Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..