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Franklin India Focused Equity Fund IDCW |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 May 2007 |
Corpus(Cr.) |
11553.0 |
Scheme NAV |
35.6265 |
Equity(%) |
95.6 |
52 Week High |
42.6761 |
Debt(%) |
4.4 |
52 Week Low |
34.1526 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.78 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-08-2024 |
3.35 |
3.35 |
25-08-2023 |
2.75 |
2.75 |
26-08-2022 |
2.75 |
2.75 |
03-09-2021 |
2.25 |
2.25 |
28-08-2020 |
1.50 |
1.50 |
23-08-2019 |
1.75 |
1.75 |
17-08-2018 |
2.25 |
2.25 |
24-08-2017 |
2.00 |
2.00 |
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