Franklin India Dividend Yield Fund(G)
Scheme Returns
-0.22%
Category Returns
-2.2%
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) | 0.55 | 0.67 | -0.22 | -0.64 | 5.46 | 16.78 | 14.39 | 19.31 | 14.31 |
| Equity - Dividend Yield Fund | 0.55 | -0.02 | -2.20 | -2.27 | 9.35 | 19.43 | 15.73 | 19.46 | 14.02 |
* 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
139.4672
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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 | 11863.8 | 4.94 |
| Infosys Ltd | 11635.34 | 4.84 |
| HDFC Bank Ltd | 11299.68 | 4.7 |
| Embassy Office Parks REIT | 9431.01 | 3.93 |
| HCL Technologies Ltd | 9090.48 | 3.78 |
| State Bank of India | 8839.8 | 3.68 |
| ITC Ltd | 8261.5 | 3.44 |
| GAIL (India) Ltd | 7230.72 | 3.01 |
| Call, Cash & Other Assets | 7182.51 | 2.99 |
| Tata Consultancy Services Ltd | 7133.8 | 2.97 |
| Oil & Natural Gas Corporation Ltd | 7109.96 | 2.96 |
| CESC Ltd | 7071.03 | 2.94 |
| Coal India Ltd | 6838.1 | 2.85 |
| Bharat Electronics Ltd | 6793.2 | 2.83 |
| Brookfield India Real Estate Trust | 6145.24 | 2.56 |
| NHPC Ltd | 6139.55 | 2.56 |
| Hindustan Petroleum Corporation Ltd | 5988.6 | 2.49 |
| Knowledge Realty Trust | 4880.28 | 2.03 |
| Maruti Suzuki India Ltd | 4842.13 | 2.02 |
| Britannia Industries Ltd | 4824.8 | 2.01 |
| REC Ltd | 4641.25 | 1.93 |
| Hindustan Unilever Ltd | 4631.8 | 1.93 |
| Unilever PLC, (ADR) | 4538.2 | 1.89 |
| Indus Towers Ltd | 4187.5 | 1.74 |
| Tata Steel Ltd | 3781.68 | 1.57 |
| Bharat Petroleum Corporation Ltd | 3705.6 | 1.54 |
| Akzo Nobel India Ltd | 3653.9 | 1.52 |
| Ashok Leyland Ltd | 3583.8 | 1.49 |
| Nexus Select Trust REIT | 3437.09 | 1.43 |
| Mediatek Inc | 3273.35 | 1.36 |
| Mahindra & Mahindra Financial Services Ltd | 3253.32 | 1.35 |
| Mahanagar Gas Ltd | 3124.28 | 1.3 |
| Grasim Industries Ltd | 2923.8 | 1.22 |
| Chambal Fertilizers & Chemicals Ltd | 2792.12 | 1.16 |
| Mphasis Ltd | 2791.2 | 1.16 |
| Emami Ltd | 2759.56 | 1.15 |
| Hindustan Aeronautics Ltd | 2633.22 | 1.1 |
| Hero MotoCorp Ltd | 2596.95 | 1.08 |
| Castrol India Ltd | 2589.56 | 1.08 |
| Procter & Gamble Hygiene and Health Care Ltd | 2268.63 | 0.94 |
| Hyundai Motor Co Ltd | 2255.96 | 0.94 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 2081.96 | 0.87 |
| Cognizant Technology Solutions Corp., A | 1886.42 | 0.79 |
| Crompton Greaves Consumer Electricals Ltd | 1765.75 | 0.74 |
| Misto Holdings Corp | 1728.13 | 0.72 |
| Hon Hai Precision Industry Co Ltd | 1648.84 | 0.69 |
| JustDial Ltd | 1631.93 | 0.68 |
| Vedant Fashions Ltd | 1606.95 | 0.67 |
| Xtep International Holdings Ltd | 1407.92 | 0.59 |
| Gateway Distriparks Ltd | 1348.32 | 0.56 |
| Angel One Ltd | 1172 | 0.49 |
| Kajaria Ceramics Ltd | 715.12 | 0.3 |
| LG Electronics India Ltd | 664.85 | 0.28 |
| The Magnum Ice Cream Co NV | 247.47 | 0.1 |
| Kwality Wall’s India Ltd @@ | 247.2 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.76% |
| Finance | 12.28% |
| FMCG | 11.36% |
| Power | 10.44% |
| Bank | 8.39% |
| Others | 7.19% |
| Crude Oil | 7% |
| Automobile & Ancillaries | 5.67% |
| Gas Transmission | 4.31% |
| Capital Goods | 3.92% |
| Mining | 2.85% |
| Business Services | 2.71% |
| Chemicals | 2.68% |
| Consumer Durables | 2.37% |
| Telecom | 1.74% |
| Iron & Steel | 1.57% |
| Diversified | 1.22% |
| Textile | 0.67% |
| Logistics | 0.56% |
| Construction Materials | 0.3% |
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 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.93 | -2.64 | 2.81 | 12.38 | 22.46 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.99 | -2.06 | 0.71 | 8.97 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.17 | -0.57 | 3.52 | 8.61 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -1.82 | -2.08 | 2.29 | 7.66 | 16.49 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.22 | -0.64 | 1.93 | 5.46 | 16.78 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.83 | -7.94 | -4.99 | 5.19 | 19.63 |
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 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |