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) : 3017.61
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 44.15
Buy/Resale Price [Rs.] : 44.15
Sell/Repurchase Price [Rs.] : 44.15
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 [0.64] 2.40 4.74 18.27 15.38 16.70 19.73 17.37
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
Latest Payouts
  Dividends Bonus
Ratio 35 NA
Date 1/16/2017 12:00:00 AM 1/16/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Hindalco Inds. 1984508
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.52 1,755,495.00 287.23
Equity Axis Bank Banks 6.40 3,759,395.00 193.25
Equity M & M Auto 5.11 1,088,805.00 154.28
Equity St Bk of India Banks 3.87 4,051,888.00 116.82
Equity Hind. Unilever Consumer Non Durables 3.29 929,064.00 99.13
Equity Yes Bank Banks 3.18 670,197.00 95.93
Equity Grasim Inds Cement 3.06 800,389.00 92.45
Equity IndusInd Bank Banks 2.95 600,932.00 88.98
Equity Infosys Software 2.91 899,577.00 87.89
Equity NTPC Power 2.85 5,361,130.00 85.89
Equity Bharti Airtel Telecom - Services 2.61 2,121,971.00 78.84
Equity Tata Motors Auto 2.28 1,446,634.00 68.88
Equity I O C L Petroleum Products 2.17 1,521,758.00 65.35
Equity Dr Reddy's Labs Pharmaceuticals 2.02 242,107.00 61.10
Equity Power Grid Corpn Power 1.94 2,809,485.00 58.42
Equity B P C L Petroleum Products 1.76 716,562.00 53.22
Equity Cadila Health. Pharmaceuticals 1.66 1,077,150.00 49.99
Equity Tech Mahindra Software 1.64 1,272,425.00 49.62
Equity Bajaj Auto Auto 1.63 172,441.00 49.08
Equity Guj.St.Petronet Gas 1.58 2,795,176.00 47.63
Equity ICICI Bank Banks 1.55 1,431,785.00 46.74
Equity Aditya Bir. Fas. Retailing 1.47 2,524,608.00 44.31
Equity Petronet LNG Gas 1.43 982,466.00 43.22
Equity Balkrishna Inds Auto Ancillaries 1.37 280,000.00 41.25
Equity United Breweries Consumer Non Durables 1.36 511,834.00 41
Equity Hindalco Inds. Non - Ferrous Metals 1.32 1,984,508.00 39.83
Equity Voltas Construction Project 1.21 750,000.00 36.48
Equity Tata Motors-DVR Auto 1.20 1,255,083.00 36.13
Equity Karur Vysya Bank Banks 1.18 3,075,000.00 35.65
Equity Exide Inds. Auto Ancillaries 1.14 1,500,000.00 34.54
Equity Hero Motocorp Auto 1.13 90,694.00 33.97
Equity Amara Raja Batt. Auto Ancillaries 1.11 381,779.00 33.38
Equity Repco Home Fin Finance 1.07 413,934.00 32.34
Equity TVS Motor Co. Auto 1.07 599,546.00 32.27
Equity Titan Company Consumer Durables 1.02 649,808.00 30.86
Equity Jagran Prakashan Media & Entertainment 0.91 1,531,325.00 27.48
Equity Guj Pipavav Port Transportation 0.88 1,774,842.00 26.45
Equity SKF India Industrial Products 0.86 163,295.00 26.06
Equity Asian Paints Consumer Non Durables 0.76 200,000.00 23.02
Equity Credit Analysis Finance 0.76 160,000.00 22.92
Equity Colgate-Palm. Consumer Non Durables 0.73 217,597.00 22.08
Equity Pidilite Inds. Chemicals 0.72 283,612.00 21.84
Equity Kansai Nerolac Consumer Non Durables 0.69 513,020.00 20.73
Equity Marico Consumer Non Durables 0.68 648,889.00 20.38
Equity HCL Technologies Software 0.58 203,175.00 17.56
Equity Sun Pharma.Inds. Pharmaceuticals 0.58 349,064.00 17.51
Equity Arvind Ltd Textile Products 0.53 420,122.00 15.88
Equity Maruti Suzuki Auto 0.42 17,625.00 12.71
Equity Indian Hotels Hotels/resorts & Other Recreational Activities 0.34 745,540.00 10.22
Equity Lupin Pharmaceuticals 0.29 74,503.00 8.65
Equity Ujjivan Fin.Ser. Finance 0.26 255,794.00 7.86
Equity Quantum Info Unlisted 0 3,500.00 0
Equity Globsyn Techno Unlisted 0 30,000.00 0
Equity Numero Uno Intl Unlisted 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.96 0.00 270.31
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 82,533.92
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : N/A
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Lakshmikanth Reddy
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
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