Franklin India Dividend Yield Fund (IDCW)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Dividend Yield Fund (IDCW)
AMC Franklin Templeton Mutual Fund
Type Open
Category Dividend Yield Fund
Launch Date 22-Mar-06
Fund Manager Rajasa Kakulavarapu
Net Assets ( Cr.) 2,384.36
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 10.0% 0.0
Date 19-Sep-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.52 -0.20 1.95 1.28 -2.05 16.78 20.71 14.41
Category Avg -0.48 -0.29 2.53 3.23 0.78 18.88 20.36 14.77
Category Best -0.05 0.52 4.17 6.19 8.89 24.35 26.89 22.12
Category Worst -0.95 -1.69 -0.16 -0.04 -4.87 14.58 16.06 -1.64
Holdings
Comapany Name Hold %
NTPC 4.93
Infosys 4.82
HDFC Bank 4.82
GAIL (India) 3.91
Embassy Off.REIT 3.88
HCL Technologies 3.81
ITC 3.48
O N G C 3.23
CESC 3.02
Bharat Electron 2.94
Coal India 2.70
Brookfield India 2.58
NHPC Ltd 2.57
TCS 2.52
SBI 2.46
H P C L 2.30
Hind. Unilever 2.07
Knowledge Realty 2.00
REC Ltd 1.97
Britannia Inds. 1.96
Maruti Suzuki 1.93
Indus Towers 1.68
Castrol India 1.61
Akzo Nobel 1.60
Nexus Select 1.51
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