Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Franklin Asian Equity Fund(D) Equity - Thematic Fund - Global 108.26 31-Dec-2018 11.92 16-Jan-2019 Roshi Jain 
Franklin Asian Equity Fund(D)-Direct Plan Equity - Thematic Fund - Global 108.26 31-Dec-2018 12.45 16-Jan-2019 Roshi Jain 
Franklin Asian Equity Fund(G) Equity - Thematic Fund - Global 108.26 31-Dec-2018 20.24 16-Jan-2019 Roshi Jain 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund - Global 108.26 31-Dec-2018 21.05 16-Jan-2019 Roshi Jain 
Franklin Build India Fund(D) Equity - Sectoral Fund - Infrastructure 1164.65 31-Dec-2018 20.59 16-Jan-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(D)-Direct Plan Equity - Sectoral Fund - Infrastructure 1164.65 31-Dec-2018 22.63 16-Jan-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure 1164.65 31-Dec-2018 39.63 16-Jan-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan Equity - Sectoral Fund - Infrastructure 1164.65 31-Dec-2018 42.53 16-Jan-2019 Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund 90.75 31-Dec-2018 10.36 16-Jan-2019 Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund 90.75 31-Dec-2018 10.63 16-Jan-2019 Umesh Sharma Sachin Padwal-Desai

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