Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 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."...
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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |