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21 August 2017

Fund Profile

Incorporated on Oct 06 , 1995
Total assets under management  (Rs Cr)  91,562.82 (Jun 30 , 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:  service@templeton.com
Website  www.franklintempletonindia.com
Registrar  Franklin Templeton Asset Management (India) Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Franklin Asian Equity Fund (G) Equity - Diversified 115.68 31-Jul-2017 20.11 18-Aug-2017 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 115.68 31-Jul-2017 20.73 18-Aug-2017 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1020.99 31-Jul-2017 38.27 18-Aug-2017 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1020.99 31-Jul-2017 40.35 18-Aug-2017 Anand Radhakrishnan
Franklin India Balanced Fund - (G) Balanced 2100.22 31-Jul-2017 110.38 18-Aug-2017 Lakshmikanth Reddy
Franklin India Balanced Fund - Direct (G) Balanced 2100.22 31-Jul-2017 115.83 18-Aug-2017 Lakshmikanth Reddy
Franklin India Banking & PSU Debt Fund (G) Bond Funds 108.42 31-Jul-2017 13.25 18-Aug-2017 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 108.42 31-Jul-2017 13.48 18-Aug-2017 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 8961.59 31-Jul-2017 432.12 18-Aug-2017 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 8961.59 31-Jul-2017 449.08 18-Aug-2017 Anand Radhakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
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