Templeton India Growth Fund popular as TIGT has announced a dividend of Rs. 4.50 per unit on a face value of Rs. 10. December 26, 2007 is set as the record date for dividend.
The scheme is launched in August 1996 and its NAV is 58.0036 as on December 20, 2007.
Add commentDecember 21st, 2007
Franklin Templeton Mutual Fund has announced that the closing date of the NFO of Templeton Fixed Horizon Fund - 3 Months Plan - Series II (TFHF - 3M - Series II) has been extended to March 26, 2007.
Add commentMarch 22nd, 2007
Franklin Templeton Investments (India) announced a dividend of Rs. 3 per unit in Franklin India Prima Plus (FIPP). Investors who are holding units under the dividend plan as on March 7, 2007 will be eligible to receive the dividend.
Franklin India Prima Plus was incepted on September 29, 1994. FT says, “The scheme looks to identify such companies by thorough research by giving due focus to the qualitative aspects such as management capabilities, business strengths and unique business models which given them a sustainable competitive advantage.”
The minimum application amount to buy units of this scheme is Rs. 5000 and minimum additional investment is Rs. 1000. The scheme carries an entry load of 2.25% for investments < Rs. 5 Crs; Exit load is 0.5% (if redeemed/switched-out within 6 months of allotment)
For investments => Rs. 5 Crs., entry load is Nil and exit load is 1% (if redeemed/switched-out within 1 year of allotment)
The NAV’s of the scheme are:
Franklin India Prima Plus-Dividend;32.81
Franklin India Prima Plus-Growth;132.64
Add commentMarch 1st, 2007
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