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Fund Family
Category
Scheme
Franklin India Dividend Yield Fund (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Dividend Yield Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 22-Mar-06
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs in cr) 2279.81
NAV Graph
NAV Details
NAV Date : 05-Oct-26
NAV [Rs] : 131.13
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.72 -3.25 -4.33 2.07 -4.58 10.02 10.28 13.45
Category Avg 0.85 0.98 1.64 19.19 31.45 25.47 11.82 13.72
Category Best 5.02 9.40 4.53 52.31 129.01 63.80 14.86 33.70
Category Worst -1.50 -5.04 -4.33 -1.38 -4.58 10.03 8.86 -5.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8119 4.0858 0.3624 0.9078 -0.0423
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Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
SBI 6.04
ICICI Bank 4.46
HDFC Bank 4.45
Infosys 4.15
NTPC 3.81
ITC 3.25
Coal India 2.64
Bharat Electron 2.64
B P C L 2.54
O N G C 2.35
Shriram Finance 2.29
HDFC AMC 2.07
NHPC Ltd 2.02
HCL Technologies 2.01
TCS 2.00
Tata Steel 1.90
Hind.Aeronautics 1.90
Britannia Inds. 1.84
CESC 1.80
Hind. Unilever 1.73
Indus Towers 1.71
Ajanta Pharma 1.66
JSW Dulux 1.60
Dr Lal Pathlabs 1.55
Ashok Leyland 1.54
Angel One 1.51
Mahanagar Gas 1.29
H P C L 1.28
Power Grid Corpn 1.21
Maruti Suzuki 1.19
Chambal Fert. 1.04
Motherson Wiring 0.97
Hero Motocorp 0.96
GAIL (India) 0.80
Crompton Gr. Con 0.72
P & G Hygiene 0.02
Net CA & Others 4.63
Yuanta/P-shares Taiwan Dividend Plus ETF 1.43
Mediatek Inc 4.14
Unilever PLC, (ADR) 2.09
Hyundai Motor Co Ltd 0.92
Hon Hai Precision Industry Co Ltd 0.82
Cognizant Technology Solutions Corp., A 0.68
Embassy Off.REIT 4.17
Knowledge Realty 2.91
Brookfield India 1.65
Nexus Select 1.63
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