Franklin India Taxshield - (D)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Taxshield - (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Apr-99
Fund Manager : Lakshmikanth Reddy
Net Assets (Rs. cr) : 2442.42
NAV Details
NAV Date : 02-Dec-16
NAV [Rs.] : 41.62
Buy/Resale Price [Rs.] : 41.62
Sell/Repurchase Price [Rs.] : 41.62
Entry Load % : NIL
Exit Load % : NIL
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.51] [5.24] [6.50] 0.86 4.41 20.56 16.93 16.99
Category Avg [0.22] [6.42] [6.46] 3.65 5.15 18.52 15.16 11.75
Category Best 0.93 0.04 [1.62] 11.22 17.97 28.54 20.98 26.66
Category Worst [1.27] [9.40] [9.77] [4.42] [3.33] 4.98 6.53 [3.96]
Latest Payouts
  Dividends Bonus
Ratio 35 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Power Grid Corpn 2075693
Hind. Unilever 271833
Bajaj Auto 65556
NTPC 1037572
Titan Company 312870
Out
Name of the Company No of shares
ACC 155000
TCS 85000
Apollo Tyres 600000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 6.99 600,000.00 64.19
Equity Bharti Airtel Ltd. Telecomm-Service 6.81 2,145,000.00 62.51
Equity Infosys Ltd. IT - Software 6.71 247,000.00 61.58
Equity HDFC Bank Ltd. Banks 4.70 646,000.00 43.19
Equity Reliance Industries Ltd. Refineries 4.62 492,000.00 42.40
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4.46 185,000.00 40.98
Equity Grasim Industries Ltd. Textiles 4.03 134,000.00 37.01
Equity Oil & Natural Gas Corp. Ltd. Crude Oil & Natural Gas 3.06 850,000.00 28.06
Equity IndusInd Bank Ltd. Banks 3.02 595,000.00 27.74
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.51 280,000.00 23.01
Equity Crisil Ltd. Miscellaneous 2.42 200,100.00 22.23
Equity Federal Bank Ltd. Banks 2.21 496,000.00 20.30
Equity Bosch Ltd. Auto Ancillaries 2.14 22,000.00 19.69
Equity Cadila Healthcare Ltd. Pharmaceuticals 2.01 238,000.00 18.41
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 1.84 370,000.00 16.85
Equity Power Grid Corp. of India Ltd. Power Generation & Distribution 1.82 1,510,000.00 16.75
Equity Marico Ltd. FMCG 1.80 790,000.00 16.49
Equity Coal India Ltd. Mining & Mineral products 1.80 544,000.00 16.48
Equity Eicher Motors Ltd. Automobile 1.78 50,000.00 16.38
Equity Amara Raja Batteries Ltd. Auto Ancillaries 1.76 630,020.00 16.15
Equity NTPC Ltd. Power Generation & Distribution 1.64 1,045,000.00 15.02
Equity Wipro Ltd. IT - Software 1.60 420,000.00 14.69
Equity Bharat Petroleum Corp. Ltd. Refineries 1.59 400,000.00 14.62
Equity Pfizer Ltd. Pharmaceuticals 1.55 132,000.00 14.24
Equity Yes Bank Ltd. Banks 1.53 305,000.00 14.06
Equity Kotak Mahindra Bank Ltd. Banks 1.49 190,000.00 13.70
Equity Pidilite Industries Ltd. Chemicals 1.48 507,572.00 13.55
Equity Gujarat Mineral Development Corp. Ltd. Mining & Mineral products 1.46 1,045,000.00 13.40
Equity Hindustan Unilever Ltd. FMCG 1.43 225,000.00 13.16
Equity Jagran Prakashan Ltd. Media - Print/Television/Radio 1.42 1,600,000.00 13.02
Equity ICRA Ltd. Miscellaneous 1.26 117,000.00 11.59
Equity IPCA Laboratories Ltd. Pharmaceuticals 1.23 172,000.00 11.31
Equity Tata Motors Ltd., A Automobile 1.21 790,000.00 11.12
Equity Housing Development Finance Corp. Ltd. Finance 1.14 120,000.00 10.47
Equity State Bank of India Banks 1.13 53,000.00 10.35
Equity Bajaj Auto Ltd. Automobile 1.09 52,000.00 9.97
Equity Gujarat Pipavav Port Ltd. Miscellaneous 0.95 1,880,000.00 8.72
Equity Karur Vysya Bank Ltd. Banks 0.95 200,000.00 8.71
Equity Credit Analysis and Research Ltd. Miscellaneous 0.86 132,000.00 7.91
Equity NMDC Ltd. Mining & Mineral products 0.69 600,000.00 6.35
Equity Greaves Cotton Ltd. Capital Goods-Non Electrical Equipment 0.68 990,000.00 6.22
Equity Jindal Steel & Power Ltd. Steel 0.58 245,000.00 5.32
Equity Balkrishna Industries Ltd. Tyres 0.56 250,000.00 5.13
Equity GAIL India Ltd. Gas Distribution 0.53 155,876.00 4.88
Equity JK Lakshmi Cement Ltd. Cement 0.44 416,948.00 4.04
Equity Chennai Petroleum Corp. Ltd. Refineries 0.33 357,665.00 3.03
Equity Quantum Information Services Unspecified Sector 0 3,500.00 0
Equity Numero Uno International Ltd. Entertainment 0 2,900.00 0
Equity Globsyn Technologies Ltd. IT - Software -0 30,000.00 -0
 
Debt Investments
Corporate Debts DR REDDY'S LABORATORIES LTD -/- 0.03 510,000.00 0.26
 
Cash & Cash Equivalent
Net CA & Others Call, Cash & Other Assets -/- 4.67 0.00 42.86
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : Mr. Ajay Narayan
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Ratna Chakrabarti
Fund Manager/s : Anand Radhakrishnan
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com