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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 5/18/2006 Fund Manager Mr. Ajay Argal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives An open end equity fund which seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.09-6.9323.9219.9
Category0.24-5.9622.7659.01
Sensex-1.91-8.581011.16
Nifty-1.84-9.4110.7711.78
NAV Chart
Other Options
Options NAV
Growth138.4588 (24/12/2024)
IDCW27.1147 (24/12/2024)
IDCW-Reinvestment16.2898 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/20242398.70
31/10/20242414.04
30/09/20242554.11
31/08/20242561.12
31/07/20242510.47
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.