Franklin India Dividend Yield Fund - IDCW
Category: Equity: Dividend Yield
Launch Date: 18-05-2006
AUM:
₹ 2,351.59 Cr
Expense Ratio
2.08%
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 | 1.48 | 16.95 | 22.47 |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
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
25.3526
Last change
-0.04 (-0.1684%)
Fund Size (AUM)
₹ 2,351.59 Cr
Performance
14.01% (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 | 6.01 |
| NTPC LIMITED EQ | 5.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.66 |
| GAIL (INDIA) LIMITED EQ | 4.39 |
| INFOSYS LIMITED EQ FV RS 5 | 4.21 |
| EMBASSY OFFICE PARKS REIT REIT | 3.85 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.57 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.25 |
| CESC LIMITED EQ NEW FV Re. 1/- | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.95 |
| Power | 11.92 |
| Financial Services | 10.02 |
| Information Technology | 9.88 |
| Fast Moving Consumer Goods | 7.73 |
| Capital Goods | 4.56 |
| Consumer Durables | 3.64 |
| Automobile and Auto Components | 2.68 |
| Consumer Services | 1.52 |
| Telecommunication | 1.5 |