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Fund Profile

Incorporated on
 Oct 06 , 1995
Total assets under management (Rs Cr)
 1,00,795.91(Dec 31 , 2017)
Type
 Foreign
Address:
 Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 1-800-425 4255/6000 4255
Fax:
 022-56490622/27
E-mail:
Website
Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Franklin Asian Equity Fund (G) Equity - Diversified 119.86 31-Dec-2017 23.50 16-Jan-2018 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 119.86 31-Dec-2017 24.30 16-Jan-2018 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1245.47 31-Dec-2017 43.77 16-Jan-2018 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1245.47 31-Dec-2017 46.38 16-Jan-2018 Anand Radhakrishnan
Franklin India Balanced Fund - (G) Balanced 2201.39 31-Dec-2017 117.15 16-Jan-2018 Lakshmikanth Reddy
Franklin India Balanced Fund - Direct (G) Balanced 2201.39 31-Dec-2017 123.61 16-Jan-2018 Lakshmikanth Reddy
Franklin India Banking & PSU Debt Fund (G) Bond Funds 104.18 31-Dec-2017 13.46 16-Jan-2018 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 104.18 31-Dec-2017 13.71 16-Jan-2018 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 8651.84 31-Dec-2017 469.67 16-Jan-2018 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 8651.84 31-Dec-2017 489.95 16-Jan-2018 Anand Radhakrishnan
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