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Franklin India Equity Fund - Dividend
ISIN No.  :  INF090I01213
Current NAV  :   36.6065
Category  :  Equity Funds - Multicap
Launch Date  :  29 Sep 1994
Type  :  Open Ended
Net Assets  :   224818.88   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Nil; Exit Load 1% (for redemption within 1 year of allotment)
Annual Returns(%)

Years

Fund Return

2017

22.1163

2016

-3.5769

2015

-2.5030

2014

44.2665

2013

-6.7446
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 6.3409 2.1739 1.8911 8.6900
2016 -8.9228 8.0777 3.7367 -7.0320
2015 -1.0918 -1.3478 -1.9963 -0.5418
2014 -0.2686 17.7188 10.2291 11.3950
2013 -16.7692 0.7809 -2.5657 12.1618
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Mr. Anand
Since : 29 Sep 1994
Status : A
Setup Date : 29 Sep 1994
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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