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 : Anand Radhakrishnan
Net Assets (Rs. cr) : 1567.71
NAV Details
NAV Date : 19-Dec-14
NAV [Rs.] : 43.45
Buy/Resale Price [Rs.] : 43.45
Sell/Repurchase Price [Rs.] : 43.45
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 [0.58] [0.97] 6.35 21.94 54.70 27.62 17.70 18.48
Category Avg [1.42] [1.95] 3.35 14.98 48.22 25.62 13.14 22.16
Category Best [0.27] 2.64 12.40 35.13 87.54 38.42 22.60 65.96
Category Worst [2.70] [4.82] [4.03] 4.25 18.95 14.25 4.29 [2.58]
Latest Payouts
  Dividends Bonus
Ratio 30 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
Zydus Wellness 48848
Shakti Pumps 83704
Out
Name of the Company No of shares
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 6,00,000 64.19
Equity Bharti Airtel Ltd. Telecomm-Service 6.81 21,45,000 62.51
Equity Infosys Ltd. IT - Software 6.71 2,47,000 61.58
Equity HDFC Bank Ltd. Banks 4.70 6,46,000 43.19
Equity Reliance Industries Ltd. Refineries 4.62 4,92,000 42.40
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4.46 1,85,000 40.98
Equity Grasim Industries Ltd. Textiles 4.03 1,34,000 37.01
Equity Oil & Natural Gas Corp. Ltd. Crude Oil & Natural Gas 3.06 8,50,000 28.06
Equity IndusInd Bank Ltd. Banks 3.02 5,95,000 27.74
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.51 2,80,000 23.01
Equity Crisil Ltd. Miscellaneous 2.42 2,00,100 22.23
Equity Federal Bank Ltd. Banks 2.21 4,96,000 20.30
Equity Bosch Ltd. Auto Ancillaries 2.14 22,000 19.69
Equity Cadila Healthcare Ltd. Pharmaceuticals 2.01 2,38,000 18.41
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 1.84 3,70,000 16.85
Equity Power Grid Corp. of India Ltd. Power Generation & Distribution 1.82 15,10,000 16.75
Equity Marico Ltd. FMCG 1.80 7,90,000 16.49
Equity Coal India Ltd. Mining & Mineral products 1.80 5,44,000 16.48
Equity Eicher Motors Ltd. Automobile 1.78 50,000 16.38
Equity Amara Raja Batteries Ltd. Auto Ancillaries 1.76 6,30,020 16.15
Equity NTPC Ltd. Power Generation & Distribution 1.64 10,45,000 15.02
Equity Wipro Ltd. IT - Software 1.60 4,20,000 14.69
Equity Bharat Petroleum Corp. Ltd. Refineries 1.59 4,00,000 14.62
Equity Pfizer Ltd. Pharmaceuticals 1.55 1,32,000 14.24
Equity Yes Bank Ltd. Banks 1.53 3,05,000 14.06
Equity Kotak Mahindra Bank Ltd. Banks 1.49 1,90,000 13.70
Equity Pidilite Industries Ltd. Chemicals 1.48 5,07,572 13.55
Equity Gujarat Mineral Development Corp. Ltd. Mining & Mineral products 1.46 10,45,000 13.40
Equity Hindustan Unilever Ltd. FMCG 1.43 2,25,000 13.16
Equity Jagran Prakashan Ltd. Media - Print/Television/Radio 1.42 16,00,000 13.02
Equity ICRA Ltd. Miscellaneous 1.26 1,17,000 11.59
Equity IPCA Laboratories Ltd. Pharmaceuticals 1.23 1,72,000 11.31
Equity Tata Motors Ltd., A Automobile 1.21 7,90,000 11.12
Equity Housing Development Finance Corp. Ltd. Finance 1.14 1,20,000 10.47
Equity State Bank of India Banks 1.13 53,000 10.35
Equity Bajaj Auto Ltd. Automobile 1.09 52,000 9.97
Equity Gujarat Pipavav Port Ltd. Miscellaneous 0.95 18,80,000 8.72
Equity Karur Vysya Bank Ltd. Banks 0.95 2,00,000 8.71
Equity Credit Analysis and Research Ltd. Miscellaneous 0.86 1,32,000 7.91
Equity NMDC Ltd. Mining & Mineral products 0.69 6,00,000 6.35
Equity Greaves Cotton Ltd. Capital Goods-Non Electrical Equipment 0.68 9,90,000 6.22
Equity Jindal Steel & Power Ltd. Steel 0.58 2,45,000 5.32
Equity Balkrishna Industries Ltd. Tyres 0.56 2,50,000 5.13
Equity GAIL India Ltd. Gas Distribution 0.53 1,55,876 4.88
Equity JK Lakshmi Cement Ltd. Cement 0.44 4,16,948 4.04
Equity Chennai Petroleum Corp. Ltd. Refineries 0.33 3,57,665 3.03
Equity Quantum Information Services Unspecified Sector 0 3,500 0
Equity Numero Uno International Ltd. Entertainment 0 2,900 0
Equity Globsyn Technologies Ltd. IT - Software -0 30,000 -0
 
Debt Investments
Corporate Debts DR REDDY'S LABORATORIES LTD -/- 0.03 5,10,000 0.26
 
Cash & Cash Equivalent
Net CA & Others Call, Cash & Other Assets -/- 4.67 0 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 : N/A
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
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