anubhai
Back OfficeFranklin India Dividend Yield Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dividend Yield Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,409.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.95 | -5.57 | -1.81 | 0.01 | 5.82 | 16.38 | 17.18 | 15.08 |
| Category Avg | -2.93 | -1.44 | 5.55 | 10.67 | 29.51 | 21.48 | 11.34 | 12.15 |
| Category Best | -0.54 | 7.84 | 24.63 | 35.88 | 103.15 | 45.89 | 17.19 | 22.15 |
| Category Worst | -5.11 | -5.63 | -3.69 | -0.41 | 4.93 | 15.41 | 3.19 | -0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.47 |
| SBI | 4.99 |
| HDFC Bank | 4.20 |
| Infosys | 3.89 |
| O N G C | 3.43 |
| HCL Technologies | 3.23 |
| Bharat Electron | 3.14 |
| Coal India | 3.06 |
| CESC | 2.77 |
| TCS | 2.44 |
| NHPC Ltd | 2.38 |
| H P C L | 2.19 |
| GAIL (India) | 2.09 |
| Britannia Inds. | 1.99 |
| ITC | 1.95 |
| Hind. Unilever | 1.94 |
| REC Ltd | 1.89 |
| Indus Towers | 1.89 |
| Tata Steel | 1.85 |
| Shriram Finance | 1.79 |
| Ashok Leyland | 1.75 |
| B P C L | 1.54 |
| Maruti Suzuki | 1.48 |
| Akzo Nobel | 1.40 |
| Mahanagar Gas | 1.39 |
| Ajanta Pharma | 1.30 |
| Hero Motocorp | 1.30 |
| M & M Fin. Serv. | 1.25 |
| Grasim Inds | 1.20 |
| Chambal Fert. | 1.11 |
| Castrol India | 1.04 |
| Emami | 1.00 |
| Hind.Aeronautics | 0.97 |
| Angel One | 0.97 |
| Mphasis | 0.95 |
| P & G Hygiene | 0.82 |
| Crompton Gr. Con | 0.75 |
| Just Dial | 0.51 |
| Kwality Wall's | 0.02 |
| Net CA & Others | 4.00 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 0.96 |
| Unilever PLC, (ADR) | 2.15 |
| Mediatek Inc | 1.88 |
| Hyundai Motor Co Ltd | 1.33 |
| Misto Holdings Corp | 0.83 |
| Hon Hai Precision Industry Co Ltd | 0.73 |
| Cognizant Technology Solutions Corp., A | 0.62 |
| Embassy Off.REIT | 3.82 |
| Brookfield India | 2.84 |
| Knowledge Realty | 1.99 |
| Nexus Select | 1.49 |
