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Historical Dividends of Franklin India Equity Advantage Fund-Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 02-03-2005 NIFTY LARGE MIDCAP 250 TRI 2.13%
As on (30-06-2020)
1,951.52 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-06-2020 1.0000 12.1267 8.25%
15-03-2019 1.5000 16.685 8.99%
01-03-2018 2.0000 18.5503 10.78%
24-03-2017 1.5000 17.8055 8.42%
01-04-2016 1.5000 16.7557 8.95%
27-03-2015 1.7500 19.0426 9.19%
28-03-2014 1.0000 13.6722 7.31%
08-03-2013 2.0000 13.6992 14.60%
23-03-2012 2.0000 14.1015 14.18%
18-03-2011 1.5000 15.5774 9.63%
23-03-2010 2.0000 16.7398 11.95%
29-07-2009 1.5000 15.1021 9.93%
12-03-2008 3.0000 18.1619 16.52%
09-05-2007 2.5000 18.5404 13.48%
14-03-2006 2.0000 17.48 11.44%

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