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) | : | 3420.19 |
Franklin India Taxshield - (D) - NAV Details
| NAV Date | : | 24-Apr-18 |
| NAV [Rs.] | : | 43.56 |
| Buy/Resale Price [Rs.] | : | 43.56 |
| Sell/Repurchase Price [Rs.] | : | 43.56 |
| 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 | [0.23] | 5.67 | [4.16] | 3.04 | 10.74 | 10.10 | 19.02 | 17.03 |
| Category Avg | 0.55 | 7.09 | [4.16] | 4.47 | 15.62 | 13.18 | 19.76 | 15.81 |
| Category Best | 2.01 | 12.55 | 3.04 | 11.29 | 33.93 | 23.33 | 25.76 | 31.72 |
| Category Worst | [0.73] | 4.09 | [13.78] | [3.09] | 3.05 | 5.54 | 13.12 | [0.20] |
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 |
| Nestle India | 44826 |
| Out | |
| Name of the Company | No of shares |
| IndusInd Bank | 238867 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.97 | 1,445,052.00 | 272.55 |
| Equity | Kotak Mah. Bank | Banks | 7.45 | 2,432,447.00 | 254.87 |
| Equity | Axis Bank | Banks | 5.74 | 3,844,729.00 | 196.27 |
| Equity | M & M | Auto | 4.70 | 2,177,610.00 | 160.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.62 | 5,768,114.00 | 123.75 |
| Equity | Power Grid Corpn | Power | 3.22 | 5,696,192.00 | 110.08 |
| Equity | I O C L | Petroleum Products | 3.15 | 6,110,124.00 | 107.90 |
| Equity | Yes Bank | Banks | 2.99 | 3,350,985.00 | 102.15 |
| Equity | Infosys | Software | 2.85 | 860,942.00 | 97.44 |
| Equity | St Bk of India | Banks | 2.55 | 3,495,798.00 | 87.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 2,121,971.00 | 84.60 |
| Equity | NTPC | Power | 2.37 | 4,780,035.00 | 81.12 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.05 | 526,774.00 | 70.24 |
| Equity | Petronet LNG | Gas | 1.92 | 2,837,218.00 | 65.53 |
| Equity | Titan Company | Consumer Durables | 1.79 | 649,808.00 | 61.23 |
| Equity | Grasim Inds | Cement | 1.66 | 541,768.00 | 56.93 |
| Equity | Jagran Prakashan | Media & Entertainment | 1.61 | 3,192,706.00 | 55.19 |
| Equity | Guj.St.Petronet | Gas | 1.55 | 2,795,176.00 | 52.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.47 | 242,107.00 | 50.37 |
| Equity | United Breweries | Consumer Non Durables | 1.42 | 511,834.00 | 48.51 |
| Equity | Tata Motors | Auto | 1.38 | 1,446,634.00 | 47.28 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.36 | 440,701.00 | 46.58 |
| Equity | Voltas | Construction Project | 1.36 | 750,000.00 | 46.57 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.26 | 402,972.00 | 43.06 |
| Equity | Tech Mahindra | Software | 1.24 | 666,348.00 | 42.56 |
| Equity | B P C L | Petroleum Products | 1.15 | 919,031.00 | 39.28 |
| Equity | Aditya Bir. Fas. | Retailing | 1.11 | 2,524,608.00 | 38.08 |
| Equity | TVS Motor Co. | Auto | 1.09 | 599,546.00 | 37.13 |
| Equity | Cyient | Software | 1.08 | 531,063.00 | 36.90 |
| Equity | Nestle India | Consumer Non Durables | 1.08 | 44,826.00 | 36.77 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 3,587,500.00 | 36.04 |
| Equity | Cadila Health. | Pharmaceuticals | 1.02 | 920,735.00 | 34.79 |
| Equity | Exide Inds. | Auto Ancillaries | 0.98 | 1,500,000.00 | 33.43 |
| Equity | Tata Motors-DVR | Auto | 0.96 | 1,791,828.00 | 32.84 |
| Equity | Hero Motocorp | Auto | 0.94 | 90,694.00 | 32.13 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 0.89 | 381,779.00 | 30.35 |
| Equity | H P C L | Petroleum Products | 0.87 | 859,265.00 | 29.63 |
| Equity | SKF India | Industrial Products | 0.84 | 163,295.00 | 28.63 |
| Equity | Bajaj Auto | Auto | 0.84 | 104,310.00 | 28.63 |
| Equity | ICICI Lombard | Finance | 0.79 | 341,490.00 | 27.11 |
| Equity | Kansai Nerolac | Consumer Non Durables | 0.76 | 513,020.00 | 25.95 |
| Equity | Pidilite Inds. | Chemicals | 0.75 | 281,237.00 | 25.81 |
| Equity | Guj Pipavav Port | Transportation | 0.75 | 1,774,842.00 | 25.80 |
| Equity | Equitas Holdings | Finance | 0.71 | 1,695,647.00 | 24.43 |
| Equity | Repco Home Fin | Finance | 0.68 | 413,934.00 | 23.28 |
| Equity | Asian Paints | Consumer Non Durables | 0.66 | 200,000.00 | 22.41 |
| Equity | Marico | Consumer Non Durables | 0.62 | 648,889.00 | 21.16 |
| Equity | CARE Ratings | Finance | 0.57 | 160,000.00 | 19.34 |
| Equity | HCL Technologies | Software | 0.56 | 198,897.00 | 19.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.51 | 349,064.00 | 17.28 |
| Equity | ICICI Bank | Banks | 0.49 | 602,210.00 | 16.76 |
| Equity | Arvind Ltd | Textile Products | 0.47 | 420,122.00 | 16.09 |
| Equity | Himatsing. Seide | Textile Products | 0.46 | 455,018.00 | 15.90 |
| Equity | Indian Hotels | Hotels, resorts & Other Recreational Activities | 0.42 | 1,102,125.00 | 14.26 |
| Equity | Ujjivan Fin.Ser. | Finance | 0.26 | 255,794.00 | 8.84 |
| Equity | Lupin | Pharmaceuticals | 0.16 | 74,503.00 | 5.48 |
| Equity | Quantum Info | Finance | 0 | 3,500.00 | 0 |
| Equity | Globsyn Techno | Software | 0 | 30,000.00 | 0 |
| Equity | Numero Uno Intl | Finance | 0 | 2,900.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.32 | 0.00 | 250.34 |
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 videos are provided by the DSP Blackock. 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 |