IDBI Capital

Fund Profile

Incorporated on	Oct 06 , 1995
Total assets under management ((र).Cr)	108,218.90(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 (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Franklin Asian Equity ...	Equity - Diversified	237.05	30-Apr-2025	32.11	19-May-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	237.05	30-Apr-2025	14.70	19-May-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	237.05	30-Apr-2025	29.40	19-May-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	237.05	30-Apr-2025	13.88	19-May-2025	Shyam Sundar Sriram
Franklin Build India F...	Equity - Diversified	2725.60	30-Apr-2025	157.76	20-May-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2725.60	30-Apr-2025	51.80	20-May-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2725.60	30-Apr-2025	137.42	20-May-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2725.60	30-Apr-2025	42.97	20-May-2025	Ajay Argal
Franklin India Arbitra...	Equity - Diversified	236.21	30-Apr-2025	10.35	20-May-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	236.21	30-Apr-2025	10.35	20-May-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	236.21	30-Apr-2025	10.32	20-May-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	236.21	30-Apr-2025	10.32	20-May-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2596.17	30-Apr-2025	14.17	20-May-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2596.17	30-Apr-2025	13.71	20-May-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2596.17	30-Apr-2025	14.82	20-May-2025	Rajasa Kakulavarapu

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