| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Focused Equity Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8414.0 |
Scheme NAV |
32.8259 |
| Equity(%) |
95.82 |
52 Week High |
36.8675 |
| Debt(%) |
4.18 |
52 Week Low |
30.9191 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 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 |
| 26-08-2016 |
2.00 |
2.00 |
| 28-08-2015 |
2.00 |
2.00 |
| 22-08-2014 |
1.00 |
1.00 |
| 23-08-2013 |
0.60 |
0.60 |
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