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) : 4095.95

Franklin India Taxshield - (D) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 40.52
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 [1.30] [1.52] 4.73 [2.79] 7.28 7.82 7.25 15.63
Category Avg [1.47] [1.19] 6.93 [1.58] 8.78 10.07 8.43 8.76
Category Best [0.14] 1.56 12.66 7.15 26.53 17.94 12.94 23.99
Category Worst [3.82] [5.42] [1.24] [16.74] [11.72] [4.91] 2.29 [16.21]

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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 9.19 5,099,477.00 376.88
Equity HDFC Bank Banks 7.24 2,330,104.00 297.08
Equity ICICI Bank Banks 5.17 4,133,052.00 211.86
Equity Kotak Mah. Bank Banks 4.63 1,174,652.00 189.73
Equity Grasim Inds Cement 3.99 2,081,440.00 163.82
Equity Power Grid Corpn Power 3.83 8,119,223.00 156.94
Equity Bharti Airtel Telecom - Services 3.28 3,044,619.00 134.71
Equity Infosys Software 3.26 1,920,979.00 133.77
Equity NTPC Power 2.86 10,065,496.00 117.11
Equity Dr Reddy's Labs Pharmaceuticals 2.79 392,107.00 114.25
Equity Hindalco Inds. Non - Ferrous Metals 2.71 5,549,242.00 111.07
Equity Petronet LNG Gas 2.70 4,078,627.00 110.73
Equity M & M Auto 2.66 2,059,699.00 109.28
Equity United Breweries Consumer Non Durables 2.06 671,834.00 84.49
Equity I O C L Petroleum Products 1.91 5,948,967.00 78.17
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 1.90 5,223,868.00 78.04
Equity Tata Power Co. Power 1.77 12,624,428.00 72.40
Equity H P C L Petroleum Products 1.74 2,520,962.00 71.24
Equity Tech Mahindra Software 1.68 905,548.00 68.95
Equity Hind. Unilever Consumer Non Durables 1.64 330,103.00 67.19
Equity Chola Financial Finance 1.62 1,338,759.00 66.42
Equity St Bk of India Banks 1.61 1,935,519.00 66.17
Equity Colgate-Palm. Consumer Non Durables 1.58 440,701.00 64.97
Equity Nestle India Consumer Non Durables 1.58 44,826.00 64.79
Equity Guj.St.Petronet Gas 1.57 2,995,176.00 64.47
Equity PNB Housing Finance 1.51 1,158,898.00 61.75
Equity Kansai Nerolac Consumer Non Durables 1.16 907,174.00 47.62
Equity Tata Motors Auto 1.08 2,746,634.00 44.36
Equity Bajaj Auto Auto 1.06 137,369.00 43.63
Equity Voltas Consumer Durables 1.02 600,000.00 42.04
Equity Tata Steel Ferrous Metals 1 960,704.00 41.07
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 0.97 6,320,734.00 39.85
Equity United Spirits Consumer Non Durables 0.96 646,279.00 39.18
Equity Mahindra CIE Industrial Products 0.93 2,516,044.00 38.27
Equity Balkrishna Inds Auto Ancillaries 0.91 402,972.00 37.33
Equity B P C L Petroleum Products 0.77 614,279.00 31.42
Equity GAIL (India) Gas 0.70 2,292,178.00 28.89
Equity Aditya Bir. Fas. Retailing 0.59 1,075,124.00 24.22
Equity Cadila Health. Pharmaceuticals 0.57 920,735.00 23.40
Equity Titan Company Consumer Durables 0.56 199,808.00 23.17
Equity Equitas Holdings Finance 0.44 1,695,647.00 17.91
Equity Himatsing. Seide Textile Products 0.42 1,278,633.00 17.04
Equity Cyient Software 0.41 421,054.00 17.01
Equity Jagran Prakashan Media & Entertainment 0.41 3,057,159.00 16.88
Equity Guj Pipavav Port Transportation 0.39 1,774,842.00 15.97
Equity Tata Motors-DVR Auto 0.31 1,791,828.00 12.78
Equity TVS Motor Co. Auto 0.31 265,282.00 12.66
Equity CARE Ratings Finance 0.19 160,000.00 7.64
Equity Dish TV Media & Entertainment 0.08 2,436,728.00 3.11
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 -/- 8.28 0.00 339.47
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 125,109.05
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 : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com