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Franklin India Opportunities Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
5623.0 |
Scheme NAV |
42.818 |
Equity(%) |
92.39 |
52 Week High |
49.4058 |
Debt(%) |
7.61 |
52 Week Low |
30.7697 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.50 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-10-2024 |
4.00 |
4.00 |
03-11-2023 |
2.60 |
2.60 |
04-11-2022 |
2.50 |
2.50 |
14-10-2021 |
2.25 |
2.25 |
30-10-2020 |
1.00 |
1.00 |
01-11-2019 |
1.50 |
1.50 |
02-11-2018 |
1.75 |
1.75 |
03-11-2017 |
1.75 |
1.75 |
04-11-2016 |
1.75 |
1.75 |
30-10-2015 |
1.75 |
1.75 |
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