IDBI Capital

Fund Profile

Incorporated on	Oct 06 , 1995
Total assets under management ((र).Cr)	114,015.28(Dec 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 (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Franklin Asian Equity ...	Equity - Diversified	239.90	28-Feb-2025	30.63	03-Apr-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	239.90	28-Feb-2025	14.02	03-Apr-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	239.90	28-Feb-2025	28.08	03-Apr-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	239.90	28-Feb-2025	13.25	03-Apr-2025	Shyam Sundar Sriram
Franklin Build India F...	Equity - Diversified	2406.47	28-Feb-2025	144.33	04-Apr-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2406.47	28-Feb-2025	47.39	04-Apr-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2406.47	28-Feb-2025	125.89	04-Apr-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2406.47	28-Feb-2025	39.36	04-Apr-2025	Ajay Argal
Franklin India Arbitra...	Equity - Diversified	191.92	28-Feb-2025	10.28	04-Apr-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	191.92	28-Feb-2025	10.28	04-Apr-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	191.92	28-Feb-2025	10.25	04-Apr-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	191.92	28-Feb-2025	10.25	04-Apr-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2384.04	28-Feb-2025	13.56	04-Apr-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2384.04	28-Feb-2025	13.13	04-Apr-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2384.04	28-Feb-2025	14.16	04-Apr-2025	Rajasa Kakulavarapu

First || Prev || 12 3 || Next || Last