| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dividend Yield Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,316.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 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 | -1.46 | 0.63 | -0.70 | 2.91 | -7.66 | 19.37 | 25.93 | 15.67 |
| Category Avg | 0.01 | 3.14 | 10.08 | 18.03 | 16.33 | 21.62 | 14.26 | 11.63 |
| Category Best | 1.13 | 10.85 | 25.49 | 54.50 | 45.64 | 36.41 | 25.99 | 16.33 |
| Category Worst | -1.47 | -0.87 | -0.91 | 2.48 | -8.42 | 13.39 | 5.35 | 7.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 3,600,000 | 117.92 | 5.09 |
| HDFC Bank | 1,140,000 | 108.48 | 4.68 |
| NHPC Ltd | 13,500,000 | 104.26 | 4.50 |
| Infosys | 686,814 | 100.93 | 4.36 |
| GAIL (India) | 5,800,000 | 100.38 | 4.33 |
| HCL Technologies | 640,932 | 93.24 | 4.03 |
| ITC | 2,050,000 | 84.00 | 3.63 |
| O N G C | 3,500,000 | 81.80 | 3.53 |
| Coal India | 1,713,809 | 64.23 | 2.77 |
| CESC | 4,220,000 | 64.22 | 2.77 |
| Bharat Electron | 1,700,000 | 62.80 | 2.71 |
| TCS | 191,460 | 59.06 | 2.55 |
| Hind. Unilever | 200,000 | 53.20 | 2.30 |
| H P C L | 1,291,500 | 48.55 | 2.10 |
| Power Grid Corpn | 1,700,000 | 46.79 | 2.02 |
| Maruti Suzuki | 29,000 | 42.89 | 1.85 |
| Castrol India | 2,000,000 | 39.45 | 1.70 |
| Akzo Nobel | 115,000 | 39.22 | 1.69 |
| SBI | 434,000 | 34.83 | 1.50 |
| REC Ltd | 980,800 | 34.33 | 1.48 |
| Indus Towers | 1,000,000 | 33.86 | 1.46 |
| Mahanagar Gas | 250,000 | 31.30 | 1.35 |
| Chambal Fert. | 579,157 | 31.28 | 1.35 |
| Emami | 522,050 | 29.94 | 1.29 |
| Tech Mahindra | 200,000 | 29.63 | 1.28 |
| Grasim Inds | 103,351 | 28.69 | 1.24 |
| I O C L | 2,068,000 | 28.25 | 1.22 |
| Ashok Leyland | 2,000,000 | 25.40 | 1.10 |
| Guj.St.Petronet | 840,000 | 24.35 | 1.05 |
| Tata Steel | 1,400,000 | 21.63 | 0.93 |
| Petronet LNG | 750,000 | 20.21 | 0.87 |
| Bajaj Auto | 20,000 | 17.26 | 0.75 |
| Kajaria Ceramics | 132,119 | 15.98 | 0.69 |
| Gateway Distri | 2,260,000 | 14.55 | 0.63 |
| Angel One | 50,000 | 11.05 | 0.48 |
| Finolex Inds. | 500,000 | 10.60 | 0.46 |
| Vedant Fashions | 140,000 | 10.37 | 0.45 |
| P & G Hygiene | 4,280 | 5.60 | 0.24 |
| Net CA & Others | 0 | 136.15 | 5.88 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1,981,000 | 20.01 | 0.86 |
| Unilever PLC, (ADR) | 86,900 | 48.44 | 2.09 |
| Mediatek Inc | 80,000 | 31.64 | 1.37 |
| Xtep International Holdings Ltd | 2,297,307 | 17.23 | 0.74 |
| Misto Holdings Corp | 65,000 | 17.20 | 0.74 |
| Hyundai Motor Co Ltd | 12,220 | 17.04 | 0.74 |
| Cognizant Technology Solutions Corp., A | 25,300 | 16.12 | 0.70 |
| Hon Hai Precision Industry Co Ltd | 250,000 | 14.69 | 0.63 |
| Embassy Off.REIT | 2,335,000 | 90.57 | 3.91 |
| Brookfield India | 2,202,489 | 70.37 | 3.04 |
| Knowledge Realty | 3,999,900 | 42.85 | 1.85 |
| Nexus Select | 1,600,000 | 23.72 | 1.02 |
