Submit
logo

Franklin India Dividend Yield Fund - IDCW

Category: Equity: Dividend Yield Launch Date: 18-05-2006
AUM:

₹ 2,305.75 Cr

Expense Ratio

2.02%

Benchmark

NIFTY 500 TRI

ISIN

INF090I01932

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rajasa Kakulavarapu & Ajay Argal, Sandeep Manam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Franklin India Dividend Yield Fund - IDCW -0.6 14.07 13.95
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
23.6369
Last change
-0.04 (-0.1498%)
Fund Size (AUM)
₹ 2,305.75 Cr
Performance
13.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Rajasa Kakulavarapu & Ajay Argal, Sandeep Manam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 5.33
NTPC LIMITED EQ 4.59
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.35
Call, Cash & Other Assets 4.0
Embassy Office Parks REIT 3.99
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.84
INFOSYS LIMITED EQ FV RS 5 3.69
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 3.2
COAL INDIA LTD EQ 3.12
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.07

Sector Allocation

Sector Holdings (%)
Financial Services 18.5
Oil, Gas & Consumable Fuels 12.76
Power 10.49
Information Technology 10.33
Fast Moving Consumer Goods 7.57
Capital Goods 4.97
Metals & Mining 3.14
Healthcare 2.61
Automobile and Auto Components 2.37
Consumer Durables 2.3

Peer Comparison

Scheme Name 5Y (%)
Franklin India Dividend Yield Fund IDCW 13.95