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) | 2,384.36 |
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 | 1.02 | 1.01 | 2.04 | 2.77 | 2.35 | 19.48 | 21.04 | 15.63 |
| Category Avg | 0.13 | 4.72 | 3.75 | 17.04 | 22.13 | 20.59 | 12.04 | 11.54 |
| Category Best | 2.41 | 7.82 | 8.25 | 42.48 | 47.78 | 39.04 | 21.05 | 16.70 |
| Category Worst | -0.95 | 0.93 | 1.82 | 2.34 | 1.48 | 12.03 | 2.85 | 1.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 4.93 |
| Infosys | 4.82 |
| HDFC Bank | 4.82 |
| GAIL (India) | 3.91 |
| HCL Technologies | 3.81 |
| ITC | 3.48 |
| O N G C | 3.23 |
| CESC | 3.02 |
| Bharat Electron | 2.94 |
| Coal India | 2.70 |
| NHPC Ltd | 2.57 |
| TCS | 2.52 |
| SBI | 2.46 |
| H P C L | 2.30 |
| Hind. Unilever | 2.07 |
| REC Ltd | 1.97 |
| Britannia Inds. | 1.96 |
| Maruti Suzuki | 1.93 |
| Indus Towers | 1.68 |
| Castrol India | 1.61 |
| Akzo Nobel | 1.60 |
| I O C L | 1.40 |
| Mahanagar Gas | 1.38 |
| M & M Fin. Serv. | 1.36 |
| Ashok Leyland | 1.33 |
| Grasim Inds | 1.19 |
| Hero Motocorp | 1.17 |
| Emami | 1.16 |
| Hind.Aeronautics | 1.14 |
| Chambal Fert. | 1.07 |
| Tata Steel | 0.99 |
| P & G Hygiene | 0.94 |
| Crompton Gr. Con | 0.78 |
| Vedant Fashions | 0.77 |
| Bajaj Auto | 0.76 |
| Just Dial | 0.70 |
| LG Electronics | 0.63 |
| Kajaria Ceramics | 0.59 |
| Angel One | 0.57 |
| Gateway Distri | 0.56 |
| Guj.St.Petronet | 0.49 |
| Net CA & Others | 3.01 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 0.85 |
| Unilever PLC, (ADR) | 1.98 |
| Mediatek Inc | 1.33 |
| Hyundai Motor Co Ltd | 0.81 |
| Cognizant Technology Solutions Corp., A | 0.74 |
| Misto Holdings Corp | 0.71 |
| Hon Hai Precision Industry Co Ltd | 0.67 |
| Xtep International Holdings Ltd | 0.62 |
| Embassy Off.REIT | 3.88 |
| Brookfield India | 2.58 |
| Knowledge Realty | 2.00 |
| Nexus Select | 1.51 |
