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) : 3700.03

Franklin India Taxshield - (D) - NAV Details

NAV Date : 18-Jun-18
NAV [Rs.] : 44.27
Buy/Resale Price [Rs.] : 44.27
Sell/Repurchase Price [Rs.] : 44.27
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 [0.38] 0.05 3.97 1.38 10.04 11.21 19.21 17.01
Category Avg 0.09 [1.30] 0.56 [1.75] 9.27 13.07 19.38 13.78
Category Best 1.28 2.30 7.86 8.21 21.80 21.33 25.65 27.07
Category Worst [1.92] [6.12] [6.49] [14.18] [3.23] 6.01 12.70 [4.60]

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
No Data Found
Out
Name of the Company No of shares
Pidilite Inds. 281237
ICICI Bank 602210
Ujjivan Fin.Ser. 255794

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Kotak Mah. Bank Banks 8.77 2,432,447.00 324.63
Equity HDFC Bank Banks 8.36 1,445,052.00 309.16
Equity Axis Bank Banks 5.67 3,844,729.00 209.88
Equity M & M Auto 5.43 2,177,610.00 200.98
Equity Hindalco Inds. Non - Ferrous Metals 3.65 5,768,114.00 135.09
Equity Grasim Inds Cement 3.59 1,277,213.00 132.80
Equity Power Grid Corpn Power 3.22 5,696,192.00 119.31
Equity Yes Bank Banks 3.14 3,350,985.00 116.01
Equity I O C L Petroleum Products 2.88 6,110,124.00 106.38
Equity Infosys Software 2.87 860,942.00 106.05
Equity St Bk of India Banks 2.55 3,495,798.00 94.23
Equity Hind. Unilever Consumer Non Durables 2.29 526,774.00 84.89
Equity NTPC Power 2.16 4,780,035.00 80.09
Equity Bharti Airtel Telecom - Services 2.14 2,121,971.00 79.28
Equity Petronet LNG Gas 2.12 3,578,627.00 78.60
Equity United Breweries Consumer Non Durables 1.62 511,834.00 59.91
Equity Titan Company Consumer Durables 1.58 649,808.00 58.49
Equity Tata Steel Ferrous Metals 1.53 985,561.00 56.73
Equity Colgate-Palm. Consumer Non Durables 1.50 440,701.00 55.52
Equity Jagran Prakashan Media & Entertainment 1.42 3,192,706.00 52.47
Equity Guj.St.Petronet Gas 1.35 2,795,176.00 50.13
Equity Tech Mahindra Software 1.28 666,348.00 47.47
Equity Dr Reddy's Labs Pharmaceuticals 1.27 242,107.00 46.89
Equity Balkrishna Inds Auto Ancillaries 1.24 402,972.00 45.72
Equity Nestle India Consumer Non Durables 1.17 44,826.00 43.28
Equity Tata Motors Auto 1.10 1,446,634.00 40.87
Equity Voltas Construction Project 1.09 750,000.00 40.50
Equity Exide Inds. Auto Ancillaries 1.05 1,500,000.00 38.96
Equity Aditya Bir. Fas. Retailing 1.01 2,524,608.00 37.44
Equity B P C L Petroleum Products 1 919,031.00 37.12
Equity Cadila Health. Pharmaceuticals 0.90 920,735.00 33.27
Equity H P C L Petroleum Products 0.90 1,064,749.00 33.20
Equity Amara Raja Batt. Auto Ancillaries 0.82 381,779.00 30.48
Equity Tata Motors-DVR Auto 0.82 1,791,828.00 30.24
Equity SKF India Industrial Products 0.79 163,295.00 29.13
Equity Bajaj Auto Auto 0.78 104,310.00 28.69
Equity Cyient Software 0.76 381,063.00 28.08
Equity Equitas Holdings Finance 0.75 1,695,647.00 27.81
Equity Asian Paints Consumer Non Durables 0.71 200,000.00 26.09
Equity ICICI Lombard Finance 0.70 341,490.00 25.76
Equity Kansai Nerolac Consumer Non Durables 0.68 513,020.00 25.15
Equity Repco Home Fin Finance 0.66 413,934.00 24.44
Equity Marico Consumer Non Durables 0.56 648,889.00 20.88
Equity CARE Ratings Finance 0.56 160,000.00 20.74
Equity Guj Pipavav Port Transportation 0.55 1,774,842.00 20.49
Equity HCL Technologies Software 0.49 198,897.00 18.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.45 349,064.00 16.77
Equity Arvind Ltd Textile Products 0.44 420,122.00 16.31
Equity Himatsing. Seide Textile Products 0.43 455,018.00 15.91
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.42 1,102,125.00 15.64
Equity TVS Motor Co. Auto 0.42 265,282.00 15.58
Equity Karur Vysya Bank Banks 0.31 1,079,672.00 11.35
Equity Lupin Pharmaceuticals 0.16 74,503.00 5.74
Equity Globsyn Techno Software 0 30,000.00 0
Equity Quantum Info Finance 0 3,500.00 0
Equity Numero Uno Intl Unlisted 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.87 0.00 291.30
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 104,140.48
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