Franklin India Taxshield - (D)

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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) : 3686.58

Franklin India Taxshield - (D) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 42.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Franklin India Taxshield - (D) - NAV Chart

Franklin India Taxshield - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.06 1.39 [6.22] [3.89] [1.22] 10.18 16.83 16.31
Category Avg 2.10 1.75 [6.61] [5.37] [5.63] 11.85 16.82 9.35
Category Best 4.05 4.93 [1.58] 1.86 7.63 17.21 22.24 25.06
Category Worst 0.83 [0.78] [13.91] [19.34] [25.52] 6.11 11.02 [17.70]

Franklin India Taxshield - (D) - Latest Dividends

  Dividends Bonus
Ratio 45 NA
Date 1/20/2018 12:00:00 AM 1/20/2018 12:00:00 AM

Franklin India Taxshield - (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Repco Home Fin 515206
Out
Name of the Company No of shares
Marico 648889
HCL Technologies 194447

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.34 1,445,052.00 307.57
Equity Axis Bank Banks 7.83 4,614,527.00 288.75
Equity Kotak Mah. Bank Banks 5.94 1,774,652.00 218.98
Equity M & M Auto 4.20 1,959,699.00 154.99
Equity Hindalco Inds. Non - Ferrous Metals 4.02 6,549,242.00 148.14
Equity ICICI Bank Banks 3.87 4,013,153.00 142.53
Equity Grasim Inds Cement 3.36 1,431,440.00 124
Equity Power Grid Corpn Power 3.14 6,423,306.00 115.72
Equity Infosys Software 3.12 1,721,884.00 114.93
Equity I O C L Petroleum Products 2.23 6,110,124.00 82.24
Equity Tata Steel Ferrous Metals 2.10 1,460,704.00 77.34
Equity Petronet LNG Gas 2.08 3,578,627.00 76.65
Equity Bharti Airtel Telecom - Services 2.02 2,371,971.00 74.36
Equity NTPC Power 1.82 4,780,035.00 67.06
Equity Dr Reddy's Labs Pharmaceuticals 1.79 242,107.00 65.91
Equity Tech Mahindra Software 1.77 922,467.00 65.12
Equity United Breweries Consumer Non Durables 1.72 511,834.00 63.46
Equity Titan Company Consumer Durables 1.63 649,808.00 60.24
Equity Hind. Unilever Consumer Non Durables 1.57 330,103.00 57.90
Equity Guj.St.Petronet Gas 1.52 2,995,176.00 56.05
Equity Bajaj Auto Auto 1.47 197,369.00 54.19
Equity Colgate-Palm. Consumer Non Durables 1.46 440,701.00 53.75
Equity St Bk of India Banks 1.45 1,872,312.00 53.30
Equity H P C L Petroleum Products 1.35 2,144,313.00 49.82
Equity TI Financial Auto Ancillaries 1.33 938,734.00 48.89
Equity Nestle India Consumer Non Durables 1.31 44,826.00 48.25
Equity Aditya Bir. Fas. Retailing 1.24 2,524,608.00 45.71
Equity Tata Motors Auto 1.14 2,446,634.00 42.07
Equity Voltas Construction Project 1.13 750,000.00 41.55
Equity Kansai Nerolac Consumer Non Durables 1.10 881,052.00 40.49
Equity Exide Inds. Auto Ancillaries 1.07 1,500,000.00 39.42
Equity GAIL (India) Gas 1.07 1,146,089.00 39.32
Equity Balkrishna Inds Auto Ancillaries 1.05 402,972.00 38.70
Equity United Spirits Consumer Non Durables 1 546,279.00 36.73
Equity Jagran Prakashan Media & Entertainment 0.93 3,057,159.00 34.18
Equity Cadila Health. Pharmaceuticals 0.91 920,735.00 33.63
Equity SKF India Industrial Products 0.84 163,295.00 31.14
Equity B P C L Petroleum Products 0.81 919,031.00 29.81
Equity Mahindra CIE Industrial Products 0.79 1,124,122.00 29.09
Equity Amara Raja Batt. Auto Ancillaries 0.73 381,779.00 27.08
Equity Indian Hotels Hotels/resorts & Other Recreational Acti 0.73 1,871,216.00 26.99
Equity Asian Paints Consumer Non Durables 0.73 200,000.00 26.92
Equity Himatsing. Seide Textile Products 0.63 1,078,633.00 23.20
Equity Cyient Software 0.62 381,063.00 22.81
Equity PNB Housing Finance 0.55 221,951.00 20.12
Equity Tata Power Co. Power 0.54 2,624,428.00 19.97
Equity Repco Home Fin Finance 0.52 515,206.00 19.05
Equity Equitas Holdings Finance 0.50 1,695,647.00 18.25
Equity Guj Pipavav Port Transportation 0.46 1,774,842.00 16.86
Equity Tata Motors-DVR Auto 0.46 1,791,828.00 16.80
Equity Maruti Suzuki Auto 0.45 21,647.00 16.59
Equity CARE Ratings Finance 0.42 160,000.00 15.34
Equity TVS Motor Co. Auto 0.40 265,282.00 14.79
Equity ICICI Lombard Finance 0.23 100,000.00 8.34
Equity Globsyn Techno Software 0 30,000.00 0
Equity Quantum Info Finance 0 3,500.00 0
Equity Numero Uno Intl Finance 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.55 0.00 241.46
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 111,403.26
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
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