Franklin India Taxshield - (D)

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) : 3542.5

Franklin India Taxshield - (D) - NAV Details

NAV Date : 21-Feb-18
NAV [Rs.] : 42.64
Buy/Resale Price [Rs.] : 42.64
Sell/Repurchase Price [Rs.] : 42.64
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 [1.71] [5.59] [2.30] 4.27 11.56 8.09 17.93 17.07
Category Avg [2.42] [6.27] [0.88] 6.19 19.46 10.32 18.17 15.80
Category Best [0.73] [2.05] 3.97 14.75 34.36 20.50 23.88 31.97
Category Worst [4.45] [11] [4.73] [2.88] 9.57 2.95 8.06 [2.25]

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
H P C L 648789
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 8.18 1,445,052.00 289.83
Equity Kotak Mah. Bank Banks 6.72 2,145,681.00 237.95
Equity Axis Bank Banks 6.09 3,637,287.00 215.91
Equity M & M Auto 4.69 2,177,610.00 166.16
Equity Yes Bank Banks 3.35 3,350,985.00 118.76
Equity I O C L Petroleum Products 3.25 2,753,249.00 114.98
Equity St Bk of India Banks 3.09 3,495,798.00 109.51
Equity Hind. Unilever Consumer Non Durables 3.06 791,732.00 108.42
Equity Hindalco Inds. Non - Ferrous Metals 2.94 4,066,242.00 104.16
Equity Infosys Software 2.80 860,942.00 99.03
Equity Bharti Airtel Telecom - Services 2.63 2,121,971.00 93.33
Equity Power Grid Corpn Power 2.34 4,274,158.00 82.83
Equity NTPC Power 2.30 4,780,035.00 81.38
Equity Petronet LNG Gas 2.04 2,837,218.00 72.28
Equity Grasim Inds Cement 1.77 541,768.00 62.85
Equity United Breweries Consumer Non Durables 1.66 511,834.00 58.68
Equity Tata Motors Auto 1.63 1,446,634.00 57.79
Equity Guj.St.Petronet Gas 1.60 2,795,176.00 56.70
Equity Titan Company Consumer Durables 1.60 649,808.00 56.50
Equity Dr Reddy's Labs Pharmaceuticals 1.52 242,107.00 53.88
Equity Balkrishna Inds Auto Ancillaries 1.30 402,972.00 46.01
Equity Voltas Construction Project 1.28 750,000.00 45.38
Equity B P C L Petroleum Products 1.28 919,031.00 45.24
Equity ICICI Bank Banks 1.18 1,187,125.00 41.90
Equity IndusInd Bank Banks 1.18 238,867.00 41.88
Equity TVS Motor Co. Auto 1.18 599,546.00 41.78
Equity Aditya Bir. Fas. Retailing 1.16 2,524,608.00 41.16
Equity Tech Mahindra Software 1.15 666,348.00 40.82
Equity Tata Motors-DVR Auto 1.14 1,791,828.00 40.24
Equity Karur Vysya Bank Banks 1.12 3,587,500.00 39.79
Equity Cadila Health. Pharmaceuticals 1.11 920,735.00 39.20
Equity Bajaj Auto Auto 0.98 104,310.00 34.81
Equity Jagran Prakashan Media & Entertainment 0.98 1,998,398.00 34.65
Equity Cyient Software 0.96 531,063.00 34.09
Equity Exide Inds. Auto Ancillaries 0.95 1,500,000.00 33.50
Equity Hero Motocorp Auto 0.95 90,694.00 33.48
Equity Colgate-Palm. Consumer Non Durables 0.91 287,910.00 32.28
Equity Amara Raja Batt. Auto Ancillaries 0.87 381,779.00 30.93
Equity SKF India Industrial Products 0.81 163,295.00 28.74
Equity ICICI Lombard Finance 0.76 341,490.00 26.87
Equity Kansai Nerolac Consumer Non Durables 0.74 513,020.00 26.17
Equity Repco Home Fin Finance 0.73 413,934.00 25.84
Equity H P C L Petroleum Products 0.73 648,789.00 25.80
Equity Guj Pipavav Port Transportation 0.72 1,774,842.00 25.58
Equity Pidilite Inds. Chemicals 0.72 283,612.00 25.42
Equity Equitas Holdings Finance 0.71 1,695,647.00 25.15
Equity Asian Paints Consumer Non Durables 0.64 200,000.00 22.57
Equity CARE Ratings Finance 0.61 160,000.00 21.78
Equity Sun Pharma.Inds. Pharmaceuticals 0.57 349,064.00 20.24
Equity Marico Consumer Non Durables 0.57 648,889.00 20.08
Equity HCL Technologies Software 0.55 198,897.00 19.62
Equity Arvind Ltd Textile Products 0.49 420,122.00 17.37
Equity Himatsing. Seide Textile Products 0.45 455,018.00 15.97
Equity Indian Hotels Hotels/resorts & Other Recreational Activitiesviti 0.43 1,102,125.00 15.23
Equity Ujjivan Fin.Ser. Finance 0.27 255,794.00 9.68
Equity Lupin Pharmaceuticals 0.19 74,503.00 6.58
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 -/- 6.37 0.00 225.76
 
 
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.) : 100,795.91
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