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) | 2,285.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.33 | 1.23 | 2.15 | -1.43 | 4.04 | 13.76 | 13.79 | 14.82 |
| Category Avg | 1.00 | -1.38 | 3.96 | 13.81 | 36.48 | 21.97 | 11.32 | 13.42 |
| Category Best | 3.16 | 5.92 | 9.84 | 55.41 | 127.82 | 54.46 | 13.80 | 28.99 |
| Category Worst | -2.99 | -17.24 | -7.97 | -2.19 | 3.19 | 12.49 | 7.83 | 2.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.39 |
| HDFC Bank | 4.54 |
| ICICI Bank | 4.21 |
| NTPC | 4.14 |
| Infosys | 3.15 |
| Coal India | 2.87 |
| ITC | 2.83 |
| HCL Technologies | 2.77 |
| B P C L | 2.38 |
| O N G C | 2.37 |
| Bharat Electron | 2.34 |
| Shriram Finance | 2.14 |
| NHPC Ltd | 2.14 |
| REC Ltd | 2.07 |
| CESC | 2.07 |
| GAIL (India) | 2.00 |
| TCS | 1.98 |
| Tata Steel | 1.93 |
| Hind. Unilever | 1.85 |
| Britannia Inds. | 1.80 |
| Indus Towers | 1.71 |
| JSW Dulux | 1.62 |
| Ajanta Pharma | 1.57 |
| Mahanagar Gas | 1.41 |
| H P C L | 1.38 |
| Ashok Leyland | 1.38 |
| Dr Lal Pathlabs | 1.32 |
| Power Grid Corpn | 1.32 |
| Maruti Suzuki | 1.24 |
| Chambal Fert. | 1.19 |
| Hero Motocorp | 1.15 |
| Hind.Aeronautics | 1.15 |
| Mphasis | 1.14 |
| Motherson Wiring | 1.05 |
| Angel One | 1.01 |
| Hindalco Inds. | 0.92 |
| Crompton Gr. Con | 0.84 |
| Emami | 0.65 |
| P & G Hygiene | 0.52 |
| Net CA & Others | 3.16 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.37 |
| Mediatek Inc | 4.42 |
| Unilever PLC, (ADR) | 1.92 |
| Hyundai Motor Co Ltd | 0.99 |
| Hon Hai Precision Industry Co Ltd | 0.82 |
| Cognizant Technology Solutions Corp., A | 0.41 |
| Embassy Off.REIT | 4.15 |
| Knowledge Realty | 2.02 |
| Brookfield India | 1.59 |
| Nexus Select | 1.59 |
