Franklin Build India Fund
Objective :
Franklin Build India Fund seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Structure :
Open Ended Equity Fund
Inception Date :
July 10, 2009
Plans and Options under the Plan :
Dividend / Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Less than Rs.5 crores - 2.25%, Rs.5 crores & above – Nil.
Exit Load :
Less than Rs. 5 crores - 1% if redeemed within 1 year of allotment; Rs.5 crores and above - 1% if redeemed within 6 months of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Franklin Build India Fund Dividend Plan | 26.4969 | 26.2319 | 26.4969 | 14-Dec-2017 |
Franklin Build India Fund Growth Plan | 42.6276 | 42.2013 | 42.6276 | 14-Dec-2017 |