NFO - Franklin Build India Fund

Franklin Build India Fund
Fund Facts
Offer Opens	10th July 2009
Offer Closes	8th August 2009
Scheme Type	Open – Ended Equity Fund
Minimum Investment	Rs. 5,000/-
Loads	Entry – 2.25% Exit – 1%
Options	Growth and Dividend – Payout and Reinvestment
Objective	The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Benchmark	S&P CNX 500
Fund Manager	Anand Radhakrishnan & Roshi Jain (dedicated for investment in Foreign Securities)
Asset Allocation	Equity - 70% - 100% Infrastructure Funds – 65% - 100% Other Companies – 0% - 35% Debt – 0% - 30%
Returns of Franklin Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception (P2P)-S Franklin India Bluechip 145.50 -1.97 32.46 15.94 15.53 42.08 270.56 Franklin India High Growth Companies Fund 8.34 -4.10 36.17 2.47 -- -- -8.49 Franklin India Prima Plus 147.75 -6.55 26.52 7.22 15.71 43.86 93.18
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 1 Year 3 Years Since Inception (P2P)-S ICICI Prudential Infrastructure Fund 23.31 -4.55 24.72 4.39 26.76 34.53 Sahara Infrastructure Fund 13.90 -4.13 42.42 21.21 21.31 11.94 Tata Infrastructure Fund 26.26 -5.11 34.09 -2.07 16.22 34.69 Taurus Infrastructure Fund 10.99 -1.70 67.79 24.89 -- 4.22 UTI Infrastructure Fund 29.19 -5.81 27.86 0.97 14.98 41.17