MutualFund

Fund Details

Fund Details
Incorporated on Oct 06 , 1995
Total assets under management  (Rs Cr) 108218.9029(Mar 31 , 2025)
Type Foreign
Address: Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No. 022-67519100
Fax: 022-66490622/66490627
E-mail: service@franklintempleton.com
Website www.franklintempletonindia.com
Registrar NA
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 238.82 31-Mar-2025 31.09 09-May-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 238.82 31-Mar-2025 14.24 09-May-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (G) Equity - Diversified 238.82 31-Mar-2025 28.48 09-May-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW) Equity - Diversified 238.82 31-Mar-2025 13.44 09-May-2025 Shyam Sundar Sriram
Franklin Build India Fund - Direct (G) Equity - Diversified 2641.63 31-Mar-2025 149.21 09-May-2025 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 2641.63 31-Mar-2025 48.99 09-May-2025 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 2641.63 31-Mar-2025 130.02 09-May-2025 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 2641.63 31-Mar-2025 40.65 09-May-2025 Ajay Argal
Franklin India Arbitrage Fund - Direct (G) Equity - Diversified 206.80 31-Mar-2025 10.35 09-May-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (IDCW) Equity - Diversified 206.80 31-Mar-2025 10.35 09-May-2025 Rajasa Kakulavarapu
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