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  • MF News Franklin Templeton MF declares dividend

    Franklin Templeton MF declares dividend

    Franklin Templeton Mutual Fund has declared dividend under its open end equity fund - Franklin India High Growth Companies Fund (FIHGCF).
    Team Cafemutual Aug 20, 2013
    Franklin Templeton Mutual Fund has declared dividend under its open end equity fund - Franklin India High Growth Companies Fund (FIHGCF).  The record date for the dividend is August 23, 2013. The fund seeks to achieve capital appreciation by investing in a portfolio of equity and equity related instruments of Indian companies with high growth rates or potential.

    The minimum application amount is Rs 5000. The scheme charges an exit load of 1% if redeemed within one year from the date of allotment. No exit load will be charged thereafter.  The fund is benchmarked against CNX 500. KN Sivasubramanian and Roshi Jain are managing the fund.

     

    Name of the Scheme/Plan

    Amount of Dividend Per Unit (Rs.)

    Face Value Per Unit (Rs.)

     

    NAV per unit as on August 16, 2013 (Rs.)

    Franklin India High Growth Companies Fund – Dividend Plan

    0.60

    10

    12.3682

    Franklin India High Growth Companies Fund – Direct - Dividend Option

    0.60

    10

    12.4104

     

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