Franklin India Dividend Yield Fund - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,351.59 Cr
Expense Ratio
2.09%
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 (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Dividend Yield Fund - IDCW | -1.2 | 18.24 | 23.92 |
| NIFTY 500 TRI | 5.87 | 17.13 | 21.23 |
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
25.5573
Last change
-0.12 (-0.4648%)
Fund Size (AUM)
₹ 2,351.59 Cr
Performance
14.09% (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 (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 6.4 |
| NTPC LIMITED EQ | 5.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.61 |
| GAIL (INDIA) LIMITED EQ | 4.35 |
| INFOSYS LIMITED EQ FV RS 5 | 4.21 |
| Embassy Office Parks REIT | 4.19 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.78 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.56 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.5 |
| NHPC LIMITED EQ | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.83 |
| Power | 12.01 |
| Information Technology | 10.34 |
| Financial Services | 9.25 |
| Fast Moving Consumer Goods | 7.88 |
| Capital Goods | 4.56 |
| Consumer Durables | 3.15 |
| Automobile and Auto Components | 2.72 |
| Telecommunication | 1.46 |
| Consumer Services | 1.3 |