Franklin India Dividend Yield Fund - Direct - IDCW
An Open Ended Equity Scheme Following a Dividend Yield Investment Stratgegy
Franklin Templeton Asset Management (India) Private Limited
Open ended scheme
Equity - Dividend Yield Fund
--
01-Jan-2013
16
| Fund Managers | Total Exp. | Managing Fund Since |
|---|---|---|
| Rajasa Kakulavarapu | 13 Years | 06-Sep-2021 |
| Ajay Argal | 16 Years | 20-Aug-2009 |
| Sandeep Manam | 12 Years | 18-Oct-2021 |
FUND OBJECTIVE
The Scheme seeks 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 OVERVIEW
| Investment Type | Amount (₹) |
|---|---|
| Minimum Investment (₹) | 5000 |
| Minimum Add. Investment (₹) | 1000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum STP Investment (₹) | 500 |
| Minimum SWP Investment (₹) | 500 |
| Exit Load (%) | 1% |
| Expense Ratio | - |
Portfolio Construction
| Universe | Value & Integrity | Final Portfolio |
|---|---|---|
| # | # | 49-55 Stocks |
Portfolio Weightage
| Fund Size (AUM in Rs Cr.) | Amount (₹) |
|---|---|
| Fund Capacity (AUM in Rs Cr.) # | # |
| Equity | 84.19% |
| Debt | 0.00% |
| Others | 15.81% |
| Top 5 Holdings | -- |
| Top 10 Holdings | -- |
| Top 20 Holdings | -- |
| Total No. of Holdings | -- |
#Fund Capacity: Above this capacity, the fund can't replicate 90% of AUM without breaching internal liquidity criteria.
Portfolio Characteristics
| Details | IPLCF |
|---|---|
| No. of Stocks | -- |
| Median Market Cap (Rs in Cr.) | - |
| Weighted Dividend Yield % | - |
| Portfolio PE (Times) | - |
| Portfolio PB (Times) | - |
| Portfolio Turnover Ratio % | - |
Market Cap Weightage
FUND PERFORMANCE
| Scheme Name | 1-Month Return (%) | 3-Months Return (%) | 1-Year Return (%) | 3-Year Return (%) | 5-Year Return (%) | Since Inception |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
* Returns for the last 1 year are shown as absolute, while returns for periods above 1 year are compounded annualized
PEER FUND COMPARISON
| Scheme Name | Launch Date | Equitymaster
Rating |
1-Year
Return (%) |
3-Year
Return (%) |
5-Year
Return (%) |
Expense
Ratio (%) |
Assets
(Cr.) |
|---|
RISK RATIOS
Ratios calculated on daily returns for last 3 years (Upsides )
* Fund Ratio vs Category Average Ratio
Top Holdings
By Stock Allocations
| Company Name | % Assets |
|---|
By Sector Allocation
| AUM (Rs in Cr.) | Commission Paid (Rs in Cr.) | Absolute AUM % | |
|---|---|---|---|
| Direct | # | # | # |
| Regular | # | # | # |
# Data requested from the respective AMC but not received.
Scheme Code / ISIN: 17911 | Registrar & Transfer Agent: CAMS
Risk Disclosure:
Investments in securities market are subject to market risks. Read all the related documents carefully before investing.
Contact Information:
Address:
One International Centre, Tower 2,
12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)
Mumbai 400013
Phone Number:
022-67519100
Email Address:
service@franklintempleton.com
Fax Number:
022-66391282
Website:
www.franklintempletonindia.com