Franklin India Dividend Yield Fund (G)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Dividend Yield Fund (G)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	22-Mar-06
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	2,421.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	1.44	3.12	2.53	-2.57	18.63	26.37	14.69

Holdings
Company Name	Hold %
NHPC Ltd	5.36
NTPC	5.26
HDFC Bank	4.71
HCL Technologies	4.58
Infosys	4.54
GAIL (India)	4.01
Embassy Off.REIT	3.76
Power Grid Corpn	3.57
O N G C	3.53
ITC	3.53
Brookfield India	3.51
Bharat Electron	2.96
Coal India	2.77
TCS	2.74
CESC	2.53
Indus Towers	2.43
H P C L	2.34
Hind. Unilever	1.90
Petronet LNG	1.87
Castrol India	1.83
Akzo Nobel	1.62
Maruti Suzuki	1.49
Tech Mahindra	1.39
Chambal Fert.	1.35
I O C L	1.26
Emami	1.23
Grasim Inds	1.21
Guj.St.Petronet	1.14
Mahanagar Gas	1.07
Ashok Leyland	1.04
St Bk of India	1.02
Nexus Select	0.92
Gateway Distri	0.62
Angel One	0.60
Colgate-Palmoliv	0.60
Kajaria Ceramics	0.59
Vedant Fashions	0.47
Finolex Inds.	0.45
Bajaj Auto	0.35
Zensar Tech.	0.26
Net CA & Others	5.96
Yuanta/P-shares Taiwan Dividend Plus ETF	0.83
Unilever PLC, (ADR)	1.88
Mediatek Inc	1.21
Cognizant Technology Solutions Corp., A	0.70
Hyundai Motor Co Ltd	0.65
Misto Holdings Corp	0.61
Xtep International Holdings Ltd	0.58
Thai Beverage Pcl	0.53
Hon Hai Precision Industry Co Ltd	0.49
Xinyi Solar Holdings Ltd	0.18