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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.) |
9237.0 |
Scheme NAV |
38.8944 |
Equity(%) |
94.0 |
52 Week High |
39.5046 |
Debt(%) |
6.0 |
52 Week Low |
32.7635 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.96 |
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.) |
25-08-2023 |
3.25 |
3.25 |
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 |
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