IDBI Capital

Fund Profile

Incorporated on	Oct 06 , 1995
Total assets under management ((र).Cr)	115,640.53(Jun 30 , 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	249.25	31-May-2025	33.52	04-Jul-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	249.25	31-May-2025	15.35	04-Jul-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	249.25	31-May-2025	30.67	04-Jul-2025	Shyam Sundar Sriram
Franklin Asian Equity ...	Equity - Diversified	249.25	31-May-2025	14.48	04-Jul-2025	Shyam Sundar Sriram
Franklin Build India F...	Equity - Diversified	2857.07	31-May-2025	164.80	04-Jul-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2857.07	31-May-2025	54.11	04-Jul-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2857.07	31-May-2025	143.37	04-Jul-2025	Ajay Argal
Franklin Build India F...	Equity - Diversified	2857.07	31-May-2025	44.83	04-Jul-2025	Ajay Argal
Franklin India Arbitra...	Equity - Diversified	313.65	31-May-2025	10.46	04-Jul-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	313.65	31-May-2025	10.46	04-Jul-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	313.65	31-May-2025	10.41	04-Jul-2025	Rajasa Kakulavarapu
Franklin India Arbitra...	Equity - Diversified	313.65	31-May-2025	10.41	04-Jul-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2671.06	31-May-2025	14.47	04-Jul-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2671.06	31-May-2025	14.01	04-Jul-2025	Rajasa Kakulavarapu
Franklin India Balance...	Balanced	2671.06	31-May-2025	15.17	04-Jul-2025	Rajasa Kakulavarapu

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