Franklin India Dividend Yield Fund(G)
Scheme Returns
2.23%
Category Returns
3.59%
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) | 0.46 | 4.25 | 2.23 | -3.02 | -2.99 | 10.50 | 12.14 | 10.65 | 13.52 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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
134.2134
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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 |
|---|---|---|
| State Bank of India | 12473.5 | 5.72 |
| Mediatek Inc | 11831.95 | 5.43 |
| Infosys Ltd | 9881.35 | 4.53 |
| Embassy Office Parks REIT | 9411.51 | 4.32 |
| ICICI Bank Ltd | 8855.39 | 4.06 |
| NTPC Ltd | 8552.88 | 3.92 |
| Britannia Industries Ltd | 7728 | 3.55 |
| ITC Ltd | 7619.75 | 3.5 |
| Axis Bank Ltd | 6829.46 | 3.13 |
| Knowledge Realty Trust | 6805.2 | 3.12 |
| Shriram Finance Ltd | 6485.82 | 2.98 |
| Coal India Ltd | 6358 | 2.92 |
| Bharat Electronics Ltd | 5630.35 | 2.58 |
| Bharat Petroleum Corporation Ltd | 5427.28 | 2.49 |
| Oil & Natural Gas Corporation Ltd | 4967.6 | 2.28 |
| Call, Cash & Other Assets | 4719.34 | 2.17 |
| TVS Motor Co Ltd | 4516.6 | 2.07 |
| Unilever PLC, (ADR) | 4495.18 | 2.06 |
| NHPC Ltd | 4368.6 | 2 |
| Tata Steel Ltd | 4331.05 | 1.99 |
| HDFC Asset Management Co Ltd | 4105.26 | 1.88 |
| Hyundai Motor India Ltd | 4062 | 1.86 |
| Tata Consultancy Services Ltd | 3896.14 | 1.79 |
| Ajanta Pharma Ltd | 3801.84 | 1.74 |
| CESC Ltd | 3747.8 | 1.72 |
| Hindustan Aeronautics Ltd | 3734.4 | 1.71 |
| Indus Towers Ltd | 3732 | 1.71 |
| Nexus Select Trust REIT | 3714.87 | 1.7 |
| Dr. Lal Path Labs Ltd | 3635.22 | 1.67 |
| Jsw Dulux Ltd | 3540.85 | 1.62 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 3391.4 | 1.56 |
| Angel One Ltd | 3288 | 1.51 |
| Ashok Leyland Ltd | 3083.8 | 1.41 |
| Mahanagar Gas Ltd | 2909.5 | 1.33 |
| Brookfield India Real Estate Trust | 2898.17 | 1.33 |
| Hindustan Petroleum Corporation Ltd | 2802.8 | 1.29 |
| Power Grid Corporation of India Ltd | 2735.25 | 1.26 |
| Chambal Fertilizers & Chemicals Ltd | 2370.2 | 1.09 |
| Tata Communications Ltd | 2280.6 | 1.05 |
| HCL Technologies Ltd | 2214 | 1.02 |
| Hero MotoCorp Ltd | 2096.4 | 0.96 |
| Motherson Sumi Wiring India Ltd | 2044.2 | 0.94 |
| Hon Hai Precision Industry Co Ltd | 1890.08 | 0.87 |
| Hyundai Motor Co Ltd | 1829.56 | 0.84 |
| Crompton Greaves Consumer Electricals Ltd | 1460.69 | 0.67 |
| Cognizant Technology Solutions Corp., A | 1392.56 | 0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.72% |
| Bank | 12.92% |
| FMCG | 9.1% |
| Power | 8.9% |
| IT | 7.34% |
| Automobile & Ancillaries | 7.25% |
| Consumer Durables | 6.1% |
| Others | 6.07% |
| Crude Oil | 6.06% |
| Capital Goods | 4.3% |
| Healthcare | 3.41% |
| Business Services | 3.12% |
| Mining | 2.92% |
| Telecom | 2.76% |
| Chemicals | 2.71% |
| Iron & Steel | 1.99% |
| Gas Transmission | 1.33% |
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 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
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 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |