Franklin India Dividend Yield Fund(G)
Scheme Returns
5.59%
Category Returns
6.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Dividend Yield Fund(G) | -0.36 | 1.52 | 5.59 | -1.06 | 2.36 | 16.05 | 13.12 | 16.95 | 14.07 |
| Equity - Dividend Yield Fund | -0.39 | 1.36 | 6.95 | 0.28 | 6.03 | 18.99 | 15.30 | 18.13 | 12.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
18-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
141,093.08
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
138.0136
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Fund Manager
Ms. Rajasa Kakulavarapu
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Fund Manager Profile
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Ltd | 12787.43 | 5.97 |
| State Bank of India | 9794 | 4.57 |
| HDFC Bank Ltd | 9510.15 | 4.44 |
| Embassy Office Parks REIT | 9105.39 | 4.25 |
| Infosys Ltd | 9007.77 | 4.21 |
| Oil & Natural Gas Corporation Ltd | 8419.38 | 3.93 |
| HCL Technologies Ltd | 7915.44 | 3.7 |
| Coal India Ltd | 7719.85 | 3.6 |
| CESC Ltd | 6337.17 | 2.96 |
| NHPC Ltd | 5602.72 | 2.62 |
| Brookfield India Real Estate Trust | 5591.43 | 2.61 |
| ICICI Bank Ltd | 5305.96 | 2.48 |
| Tata Consultancy Services Ltd | 5248.55 | 2.45 |
| Bharat Electronics Ltd | 5208.45 | 2.43 |
| Call, Cash & Other Assets | 4620.91 | 2.16 |
| Knowledge Realty Trust | 4543.89 | 2.12 |
| Tata Steel Ltd | 4508.71 | 2.11 |
| Britannia Industries Ltd | 4338.4 | 2.03 |
| ITC Ltd | 4315.5 | 2.02 |
| Indus Towers Ltd | 4181.5 | 1.95 |
| Unilever PLC, (ADR) | 4136.73 | 1.93 |
| Hindustan Unilever Ltd | 4110.4 | 1.92 |
| Shriram Finance Ltd | 4098.87 | 1.91 |
| GAIL (India) Ltd | 4098.34 | 1.91 |
| REC Ltd | 3968.74 | 1.85 |
| Mediatek Inc | 3495.42 | 1.63 |
| Nexus Select Trust REIT | 3348.27 | 1.56 |
| Jsw Dulux Ltd | 3271.41 | 1.53 |
| Power Grid Corporation of India Ltd | 3109.05 | 1.45 |
| Ashok Leyland Ltd | 3082.6 | 1.44 |
| Ajanta Pharma Ltd | 2945.36 | 1.38 |
| Hero MotoCorp Ltd | 2784.65 | 1.3 |
| Bharat Petroleum Corporation Ltd | 2711.65 | 1.27 |
| Hindustan Petroleum Corporation Ltd | 2683.2 | 1.25 |
| Mahanagar Gas Ltd | 2551.18 | 1.19 |
| Chambal Fertilizers & Chemicals Ltd | 2471.26 | 1.15 |
| Mphasis Ltd | 2463.6 | 1.15 |
| Maruti Suzuki India Ltd | 2461.2 | 1.15 |
| Angel One Ltd | 2275.3 | 1.06 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 2156.91 | 1.01 |
| Hindustan Aeronautics Ltd | 2092.32 | 0.98 |
| Emami Ltd | 2053.74 | 0.96 |
| Hyundai Motor Co Ltd | 2052.34 | 0.96 |
| Grasim Industries Ltd | 2046.16 | 0.96 |
| Hindalco Industries Ltd | 1945.79 | 0.91 |
| Misto Holdings Corp | 1636.96 | 0.76 |
| Procter & Gamble Hygiene and Health Care Ltd | 1630.59 | 0.76 |
| Crompton Greaves Consumer Electricals Ltd | 1565.2 | 0.73 |
| Cognizant Technology Solutions Corp., A | 1459.09 | 0.68 |
| Hon Hai Precision Industry Co Ltd | 1374.56 | 0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.26% |
| Power | 13% |
| IT | 11.5% |
| Bank | 11.49% |
| FMCG | 9.61% |
| Crude Oil | 6.45% |
| Others | 6.21% |
| Automobile & Ancillaries | 3.89% |
| Mining | 3.6% |
| Capital Goods | 3.41% |
| Gas Transmission | 3.11% |
| Chemicals | 2.68% |
| Consumer Durables | 2.36% |
| Business Services | 2.12% |
| Iron & Steel | 2.11% |
| Telecom | 1.95% |
| Healthcare | 1.38% |
| Diversified | 0.96% |
| Non - Ferrous Metals | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 10.44 | 4.1 | 2.21 | 12.37 | 18.84 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 8.15 | 0.26 | 2.75 | 9.22 | 19.49 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 6.96 | -0.98 | -1.18 | 6.01 | 14.42 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 5.97 | -0.69 | -2.35 | 5.3 | 21.9 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.1 | -1.78 | -2.28 | 4.86 | 19.98 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.71 | 3.69 | -3.53 | 4.48 | 21.55 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 7.77 | 0.35 | -3.57 | 3.69 | 16.92 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.17 | -0.78 | -2.65 | 3.42 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 5.22 | -1.72 | -2.69 | 2.42 | 15.79 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 5.59 | -1.06 | -0.95 | 2.36 | 16.05 |
Other Funds From - Franklin India Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |