MutualFund

Fund Details

Fund Details
Incorporated on Oct 06 , 1995
Total assets under management  (Rs Cr) 89242.9369(Mar 31 , 2024)
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 232.19 31-Mar-2024 26.98 19-Apr-2024 Varun Sharma
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 232.19 31-Mar-2024 12.36 19-Apr-2024 Varun Sharma
Franklin Asian Equity Fund (G) Equity - Diversified 232.19 31-Mar-2024 24.94 19-Apr-2024 Varun Sharma
Franklin Asian Equity Fund (IDCW) Equity - Diversified 232.19 31-Mar-2024 11.77 19-Apr-2024 Varun Sharma
Franklin Build India Fund - Direct (G) Equity - Diversified 2191.11 31-Mar-2024 140.16 19-Apr-2024 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 2191.11 31-Mar-2024 50.31 19-Apr-2024 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 2191.11 31-Mar-2024 123.48 19-Apr-2024 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 2191.11 31-Mar-2024 42.17 19-Apr-2024 Ajay Argal
Franklin India Balanced Advantage Fund (G) Balanced 1745.48 31-Mar-2024 12.72 19-Apr-2024 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW) Balanced 1745.48 31-Mar-2024 12.72 19-Apr-2024 Rajasa Kakulavarapu
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