| 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 | 2,416.87 |
| 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 | -3.13 | -3.22 | -2.16 | 2.17 | 5.53 | 16.47 | 17.48 | 15.14 |
| Category Avg | -2.67 | 1.99 | 6.09 | 12.70 | 28.66 | 20.77 | 11.56 | 12.31 |
| Category Best | 0.56 | 16.73 | 30.81 | 43.29 | 103.98 | 46.15 | 17.53 | 22.99 |
| Category Worst | -5.34 | -3.75 | -2.36 | 1.04 | 4.67 | 13.99 | 3.02 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 3,450,000 | 122.82 | 5.08 |
| Infosys | 720,276 | 118.20 | 4.89 |
| HDFC Bank | 1,140,000 | 105.93 | 4.38 |
| SBI | 950,000 | 102.33 | 4.23 |
| HCL Technologies | 560,000 | 94.95 | 3.93 |
| O N G C | 2,957,800 | 79.55 | 3.29 |
| Bharat Electron | 1,700,000 | 76.33 | 3.16 |
| Coal India | 1,713,809 | 75.54 | 3.13 |
| GAIL (India) | 4,200,000 | 70.26 | 2.91 |
| TCS | 222,500 | 69.51 | 2.88 |
| CESC | 4,220,000 | 63.37 | 2.62 |
| NHPC Ltd | 7,600,000 | 59.43 | 2.46 |
| H P C L | 1,200,000 | 51.24 | 2.12 |
| ITC | 1,500,000 | 48.32 | 2.00 |
| Hind. Unilever | 200,000 | 47.46 | 1.96 |
| REC Ltd | 1,300,800 | 47.36 | 1.96 |
| Britannia Inds. | 80,000 | 46.88 | 1.94 |
| Indus Towers | 1,000,000 | 44.43 | 1.84 |
| Maruti Suzuki | 29,000 | 42.34 | 1.75 |
| Tata Steel | 2,100,000 | 40.56 | 1.68 |
| Ashok Leyland | 2,000,000 | 39.34 | 1.63 |
| B P C L | 965,000 | 35.17 | 1.46 |
| Akzo Nobel | 115,000 | 32.20 | 1.33 |
| M & M Fin. Serv. | 802,847 | 30.15 | 1.25 |
| Ajanta Pharma | 105,000 | 29.21 | 1.21 |
| Grasim Inds | 103,351 | 29.13 | 1.21 |
| Mahanagar Gas | 275,000 | 28.95 | 1.20 |
| Hind.Aeronautics | 60,000 | 27.72 | 1.15 |
| Mphasis | 100,000 | 27.59 | 1.14 |
| Chambal Fert. | 579,157 | 25.56 | 1.06 |
| Angel One | 100,000 | 25.41 | 1.05 |
| Emami | 522,050 | 25.26 | 1.05 |
| Hero Motocorp | 45,000 | 24.90 | 1.03 |
| Castrol India | 1,344,876 | 24.77 | 1.02 |
| P & G Hygiene | 17,490 | 20.58 | 0.85 |
| Crompton Gr. Con | 700,000 | 15.50 | 0.64 |
| Just Dial | 225,000 | 15.04 | 0.62 |
| Gateway Distri | 2,260,000 | 13.24 | 0.55 |
| Vedant Fashions | 216,852 | 10.52 | 0.44 |
| Kwality Wall's | 200,000 | 2.47 | 0.10 |
| Net CA & Others | 0 | 94.51 | 3.91 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1,981,000 | 21.75 | 0.90 |
| Unilever PLC, (ADR) | 77,244 | 48.57 | 2.01 |
| Mediatek Inc | 80,000 | 41.13 | 1.70 |
| Hyundai Motor Co Ltd | 7,500 | 23.86 | 0.99 |
| Misto Holdings Corp | 65,000 | 19.42 | 0.80 |
| Cognizant Technology Solutions Corp., A | 25,300 | 19.10 | 0.79 |
| Hon Hai Precision Industry Co Ltd | 250,000 | 16.10 | 0.67 |
| Embassy Off.REIT | 2,166,455 | 94.08 | 3.89 |
| Brookfield India | 1,853,209 | 65.40 | 2.71 |
| Knowledge Realty | 3,999,900 | 49.12 | 2.03 |
| Nexus Select | 2,220,483 | 34.28 | 1.42 |
