Franklin Templeton MF has declared dividend under its open ended equity funds i.e. Franklin India Bluechip Fund. The fund was the first mutual fund scheme to be launched in the private sector in 1993 and recently completed two decades of consistent performance. The record date for the dividend is January 10, 2014.
|
Name of the Scheme/Plan |
Amount of Dividend Per Unit (Rs.) |
Face Value Per Unit (Rs.)
|
NAV per unit as on January 2, 2014 (Rs) |
|
Franklin India Bluechip Fund – Dividend Plan |
5.00 |
10 |
35.8693 |
|
Franklin India Bluechip Fund – Direct - Dividend Option |
5.00 |
10 |
36.1456 |
Franklin
India Bluechip Fund aims to generate capital appreciation by investing in
portfolio of large cap companies with strong financials, quality management and
market leadership. Anand Radhakrishnan
and Anand Vasudevan are co-managing the fund.
