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 ()	2,179.46

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	-0.01	-1.57	-4.65	-5.78	-8.65	9.94	10.03	13.31

Holdings
Company Name	Hold %
SBI	5.72
Infosys	4.53
Embassy Off.REIT	4.32
ICICI Bank	4.06
NTPC	3.92
Britannia Inds.	3.55
ITC	3.50
Axis Bank	3.13
Knowledge Realty	3.12
Shriram Finance	2.98
Coal India	2.92
Bharat Electron	2.58
B P C L	2.49
O N G C	2.28
TVS Motor Co.	2.07
NHPC Ltd	2.00
Tata Steel	1.99
HDFC AMC	1.88
Hyundai Motor I	1.86
TCS	1.79
Ajanta Pharma	1.74
CESC	1.72
Hind.Aeronautics	1.71
Indus Towers	1.71
Nexus Select	1.70
Dr Lal Pathlabs	1.67
JSW Dulux	1.62
Angel One	1.51
Ashok Leyland	1.41
Mahanagar Gas	1.33
Brookfield India	1.33
H P C L	1.29
Power Grid Corpn	1.26
Chambal Fert.	1.09
Tata Comm	1.05
HCL Technologies	1.02
Hero Motocorp	0.96
Motherson Wiring	0.94
Crompton Gr. Con	0.67
Net CA & Others	2.17
Yuanta/P-shares Taiwan Dividend Plus ETF	1.56
Mediatek Inc	5.43
Unilever PLC, (ADR)	2.06
Hon Hai Precision Industry Co Ltd	0.87
Hyundai Motor Co Ltd	0.84
Cognizant Technology Solutions Corp., A	0.64