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) : 4024.64

Franklin India Taxshield - (D) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 41.36
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 0.84 1.26 5.78 9.69 4.54 10.71 15.59 16.35
Category Avg 0.88 1.92 5.72 10.13 [1.27] 13.47 15.48 10.53
Category Best 2.50 3.53 8.68 15.35 10.56 22.70 19.96 25.03
Category Worst [0.12] [0.11] 2.81 3.06 [21.02] 8.88 9.97 [11.59]

Franklin India Taxshield - (D) - Latest Dividends

  Dividends Bonus
Ratio 37.5 NA
Date 1/21/2019 12:00:00 AM 1/21/2019 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
No Data Found
Out
Name of the Company No of shares
Repco Home Fin 56067

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 9.17 4,749,477.00 369.15
Equity HDFC Bank Banks 8.15 1,415,052.00 328.14
Equity Kotak Mah. Bank Banks 4.56 1,374,652.00 183.45
Equity Infosys Software 4.30 2,324,211.00 172.89
Equity ICICI Bank Banks 3.99 4,013,153.00 160.73
Equity Power Grid Corpn Power 3.65 7,419,223.00 146.83
Equity Grasim Inds Cement 3.48 1,631,440.00 139.97
Equity M & M Auto 3.45 2,059,699.00 138.80
Equity Hindalco Inds. Non - Ferrous Metals 3.34 6,549,242.00 134.59
Equity NTPC Power 2.50 7,465,496.00 100.56
Equity I O C L Petroleum Products 2.41 5,948,967.00 96.88
Equity Petronet LNG Gas 2.24 3,578,627.00 90.02
Equity H P C L Petroleum Products 2.08 2,944,313.00 83.57
Equity Bharti Airtel Telecom - Services 1.96 2,371,971.00 79.01
Equity Tata Steel Ferrous Metals 1.89 1,460,704.00 76.10
Equity Tech Mahindra Software 1.78 922,467.00 71.57
Equity United Breweries Consumer Non Durables 1.77 511,834.00 71.39
Equity Dr Reddy's Labs Pharmaceuticals 1.67 242,107.00 67.31
Equity TI Financial Finance 1.62 1,338,759.00 65.12
Equity St Bk of India Banks 1.55 1,935,519.00 62.08
Equity Guj.St.Petronet Gas 1.42 2,995,176.00 57.12
Equity Hind. Unilever Consumer Non Durables 1.40 330,103.00 56.34
Equity Colgate-Palm. Consumer Non Durables 1.38 440,701.00 55.45
Equity PNB Housing Finance 1.30 604,303.00 52.26
Equity Mahindra CIE Industrial Products 1.29 2,216,044.00 51.97
Equity Nestle India Consumer Non Durables 1.22 44,826.00 49.13
Equity Tata Motors Auto 1.19 2,746,634.00 47.86
Equity Titan Company Consumer Durables 1.13 399,808.00 45.65
Equity Indian Hotels Hotels, Resorts & Other Recreational Activities 1.13 2,923,868.00 45.29
Equity Kansai Nerolac Consumer Non Durables 1 881,052.00 40.40
Equity Balkrishna Inds Auto Ancillaries 1 402,972.00 40.12
Equity Bajaj Auto Auto 0.99 137,369.00 39.99
Equity GAIL (India) Gas 0.99 1,146,089.00 39.84
Equity Jagran Prakashan Media & Entertainment 0.96 3,057,159.00 38.50
Equity Voltas Consumer Durables 0.94 600,000.00 37.77
Equity B P C L Petroleum Products 0.91 919,031.00 36.54
Equity Exide Inds. Auto Ancillaries 0.82 1,500,000.00 32.81
Equity Cadila Health. Pharmaceuticals 0.79 920,735.00 31.95
Equity United Spirits Consumer Non Durables 0.75 546,279.00 30.26
Equity Asian Paints Consumer Non Durables 0.74 200,000.00 29.85
Equity Himatsing. Seide Textile Products 0.69 1,278,633.00 27.84
Equity Amara Raja Batt. Auto Ancillaries 0.68 381,779.00 27.49
Equity Cyient Software 0.61 381,063.00 24.75
Equity Aditya Bir. Fas. Retailing 0.59 1,075,124.00 23.69
Equity Equitas Holdings Finance 0.58 1,695,647.00 23.21
Equity Tata Power Co. Power 0.57 3,124,428.00 23.06
Equity SKF India Industrial Products 0.55 108,078.00 22.10
Equity Guj Pipavav Port Transportation 0.44 1,774,842.00 17.66
Equity CARE Ratings Finance 0.39 160,000.00 15.83
Equity Tata Motors-DVR Auto 0.38 1,791,828.00 15.33
Equity Maruti Suzuki Auto 0.36 21,647.00 14.44
Equity TVS Motor Co. Auto 0.31 265,282.00 12.49
Equity Globsyn Techno Software 0 30,000.00 0
Equity Quantum Info Services 0 3,500.00 0
Equity Numero Uno Intl Finance 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.94 0.00 279.50
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 119,932.80
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