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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) | 2,316.94 |
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 | 1.58 | 1.50 | 4.01 | -0.70 | 0.23 | 15.00 | 14.63 | 14.89 |
| Category Avg | 1.14 | 2.80 | 17.19 | 24.14 | 47.49 | 23.16 | 11.65 | 14.10 |
| Category Best | 2.67 | 8.41 | 58.95 | 117.96 | 202.07 | 63.59 | 15.28 | 35.55 |
| Category Worst | 0.12 | -1.30 | 3.22 | -1.09 | -0.59 | 12.17 | 7.45 | -0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.99 |
| NTPC | 4.43 |
| HDFC Bank | 4.18 |
| ICICI Bank | 3.80 |
| Infosys | 3.61 |
| HCL Technologies | 3.01 |
| Coal India | 2.96 |
| ITC | 2.79 |
| O N G C | 2.65 |
| Bharat Electron | 2.30 |
| CESC | 2.20 |
| TCS | 2.17 |
| GAIL (India) | 2.11 |
| Tata Steel | 2.11 |
| NHPC Ltd | 2.04 |
| Shriram Finance | 1.92 |
| Indus Towers | 1.91 |
| REC Ltd | 1.90 |
| Hind. Unilever | 1.86 |
| Britannia Inds. | 1.80 |
| B P C L | 1.66 |
| JSW Dulux | 1.56 |
| Dr Lal Pathlabs | 1.55 |
| H P C L | 1.36 |
| Ashok Leyland | 1.34 |
| Ajanta Pharma | 1.33 |
| Power Grid Corpn | 1.32 |
| Mahanagar Gas | 1.30 |
| Mphasis | 1.18 |
| Chambal Fert. | 1.17 |
| Hero Motocorp | 1.16 |
| Maruti Suzuki | 1.13 |
| Hind.Aeronautics | 1.11 |
| Hindalco Inds. | 1.07 |
| Angel One | 1.02 |
| Motherson Wiring | 1.01 |
| Grasim Inds | 0.98 |
| Crompton Gr. Con | 0.85 |
| P & G Hygiene | 0.73 |
| Emami | 0.72 |
| Net CA & Others | 2.14 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.30 |
| Mediatek Inc | 4.50 |
| Unilever PLC, (ADR) | 1.79 |
| Hyundai Motor Co Ltd | 1.47 |
| Hon Hai Precision Industry Co Ltd | 0.94 |
| Cognizant Technology Solutions Corp., A | 0.58 |
| Embassy Off.REIT | 3.99 |
| Knowledge Realty | 2.00 |
| Brookfield India | 1.51 |
| Nexus Select | 1.49 |
