Franklin India Taxshield - Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Taxshield - Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 05-Apr-99
Fund Manager : Lakshmikanth Reddy
Net Assets (Rs. cr) : 3130.66

Franklin India Taxshield - Direct - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 30.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Franklin India Taxshield - Direct - NAV Chart

Franklin India Taxshield - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 6.64 11.55 [13.78] [18.67] [20.42] [3.44] 2.22 14.14
Category Avg 5.80 9.24 [12.46] [14.06] [15.07] [1.30] 5.02 4.74
Category Best 10.33 15.76 [4.14] [4.42] 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 [22.28] [22.86] [32.75] [15.48] [1.96] [20.35]

Franklin India Taxshield - Direct - Latest Dividends

  Dividends Bonus
Ratio 32.5 NA
Date 1/13/2020 12:00:00 AM 1/13/2020 12:00:00 AM

Franklin India Taxshield - Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Ambuja Cem. 311857
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 8.68 6,104,842.00 271.60
Equity Infosys Software 8.47 3,704,517.00 265.06
Equity HDFC Bank Banks 8.42 2,630,104.00 263.48
Equity ICICI Bank Banks 5.32 4,383,052.00 166.62
Equity Bharti Airtel Telecom - Services 5 3,044,619.00 156.58
Equity Power Grid Corpn Power 3.69 7,119,223.00 115.37
Equity Grasim Inds Cement 3.19 1,976,455.00 99.79
Equity Petronet LNG Gas 3.17 4,078,627.00 99.11
Equity NTPC Power 3.06 10,065,496.00 95.67
Equity United Breweries Consumer Non Durables 2.61 871,834.00 81.83
Equity Hindalco Inds. Non - Ferrous Metals 2.52 6,049,242.00 78.76
Equity Tech Mahindra Software 2.45 1,405,548.00 76.78
Equity M & M Auto 2.41 2,059,699.00 75.52
Equity United Spirits Consumer Non Durables 2.39 1,396,279.00 74.93
Equity Dr Reddy's Labs Pharmaceuticals 2.23 177,107.00 69.71
Equity Larsen & Toubro Construction Project 2.17 757,133.00 67.96
Equity Kotak Mah. Bank Banks 2.06 474,652.00 64.42
Equity Guj.St.Petronet Gas 1.98 2,995,176.00 62.08
Equity H P C L Petroleum Products 1.77 2,520,962.00 55.54
Equity I O C L Petroleum Products 1.60 5,948,967.00 50.09
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 1.59 6,223,868.00 49.73
Equity Tata Power Co. Power 1.58 15,624,428.00 49.53
Equity Chola Financial Finance 1.27 1,338,759.00 39.76
Equity Balkrishna Inds Auto Ancillaries 1.20 402,972.00 37.67
Equity St Bk of India Banks 1.18 1,935,519.00 36.87
Equity Bajaj Auto Auto 1.15 137,369.00 36.04
Equity Cadila Health. Pharmaceuticals 0.95 920,735.00 29.83
Equity Tata Steel Ferrous Metals 0.92 960,704.00 28.66
Equity Bharat Electron Industrial Capital Goods 0.91 3,970,503.00 28.63
Equity GAIL (India) Gas 0.85 2,792,178.00 26.72
Equity Tata Motors Auto 0.82 2,746,634.00 25.61
Equity Finolex Cables Industrial Products 0.81 990,217.00 25.26
Equity Kansai Nerolac Consumer Non Durables 0.80 607,174.00 25.13
Equity Mahindra CIE Industrial Products 0.76 2,516,044.00 23.90
Equity PNB Housing Finance 0.73 1,158,898.00 22.93
Equity Titan Company Consumer Durables 0.62 199,808.00 19.38
Equity Voltas Consumer Durables 0.48 300,000.00 15.16
Equity Jagran Prakashan Media & Entertainment 0.41 3,057,159.00 12.82
Equity Aditya Bir. Fas. Retailing 0.40 1,075,124.00 12.43
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 0.36 6,320,734.00 11.12
Equity Cyient Software 0.35 481,063.00 10.99
Equity Guj Pipavav Port Transportation 0.33 1,774,842.00 10.24
Equity Equitas Holdings Finance 0.28 1,695,647.00 8.73
Equity TVS Motor Co. Auto 0.28 265,282.00 8.71
Equity Tata Motors-DVR Auto 0.23 1,791,828.00 7.12
Equity Himatsing. Seide Textile Products 0.22 1,278,633.00 6.96
Equity Ambuja Cem. Cement 0.17 311,857.00 5.35
Equity Dish TV Media & Entertainment 0.04 2,436,728.00 1.18
Equity Globsyn Techno Software 0 30,000.00 0
Equity Quantum Informa. 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 -/- 7.13 0.00 223.29
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 117,442.68
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