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) : 3367.16
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 47.67
Buy/Resale Price [Rs.] : 47.67
Sell/Repurchase Price [Rs.] : 47.67
Entry Load % : NIL
Exit Load % : NIL
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.98 0.46 3.96 7.47 23.37 12.10 18.43 17.43
Category Avg 1.95 1.83 5.60 10.66 31.87 13.82 18 17.75
Category Best 3.29 5.86 12.80 24.73 48.31 19.82 24.83 39.45
Category Worst 0.77 [1.86] [3.38] 4.96 17.51 5.62 8.79 3.56
Latest Payouts
  Dividends Bonus
Ratio 35 NA
Date 1/16/2017 12:00:00 AM 1/16/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Kotak Mah. Bank 1378561
Out
Name of the Company No of shares
Aditya Birla Cap 452344
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.84 1,445,052.00 267.87
Equity Axis Bank Banks 5.70 3,637,287.00 194.74
Equity M & M Auto 4.48 1,088,805.00 153.15
Equity Kotak Mah. Bank Banks 4.04 1,378,561.00 137.90
Equity St Bk of India Banks 3.28 3,495,798.00 111.99
Equity Bharti Airtel Telecom - Services 3.08 2,121,971.00 105.35
Equity Yes Bank Banks 3.01 3,350,985.00 102.84
Equity Hind. Unilever Consumer Non Durables 2.95 791,732.00 100.74
Equity I O C L Petroleum Products 2.63 2,283,961.00 89.87
Equity Power Grid Corpn Power 2.58 4,274,158.00 88.07
Equity Infosys Software 2.57 899,577.00 87.81
Equity NTPC Power 2.53 4,780,035.00 86.59
Equity Hindalco Inds. Non - Ferrous Metals 2.50 3,551,970.00 85.41
Equity IndusInd Bank Banks 2.50 513,727.00 85.38
Equity Petronet LNG Gas 2.09 2,837,218.00 71.38
Equity Grasim Inds Cement 1.86 541,768.00 63.38
Equity Tech Mahindra Software 1.82 1,272,425.00 62.25
Equity Balkrishna Inds Auto Ancillaries 1.76 280,000.00 60.09
Equity Guj.St.Petronet Gas 1.72 2,795,176.00 58.74
Equity Tata Motors Auto 1.71 1,446,634.00 58.47
Equity United Breweries Consumer Non Durables 1.62 511,834.00 55.45
Equity Dr Reddy's Labs Pharmaceuticals 1.62 242,107.00 55.30
Equity Titan Company Consumer Durables 1.56 649,808.00 53.21
Equity Voltas Construction Project 1.40 750,000.00 47.75
Equity B P C L Petroleum Products 1.36 919,031.00 46.31
Equity TVS Motor Co. Auto 1.26 599,546.00 42.95
Equity Aditya Bir. Fas. Retailing 1.24 2,524,608.00 42.30
Equity Tata Motors-DVR Auto 1.21 1,791,828.00 41.47
Equity Karur Vysya Bank Banks 1.20 3,587,500.00 40.86
Equity Cadila Health. Pharmaceuticals 1.16 920,735.00 39.48
Equity Cyient Software 1.08 640,000.00 36.85
Equity ICICI Bank Banks 1.07 1,187,125.00 36.51
Equity Bajaj Auto Auto 1.01 104,310.00 34.48
Equity Hero Motocorp Auto 0.96 90,694.00 32.96
Equity ICICI Lombard Finance 0.92 441,490.00 31.54
Equity Exide Inds. Auto Ancillaries 0.90 1,500,000.00 30.76
Equity Amara Raja Batt. Auto Ancillaries 0.89 381,779.00 30.50
Equity Jagran Prakashan Media & Entertainment 0.83 1,724,307.00 28.47
Equity SKF India Industrial Products 0.80 163,295.00 27.30
Equity Repco Home Fin Finance 0.76 413,934.00 26
Equity Guj Pipavav Port Transportation 0.75 1,774,842.00 25.58
Equity Kansai Nerolac Consumer Non Durables 0.75 513,020.00 25.48
Equity Equitas Holdings Finance 0.73 1,695,647.00 25.03
Equity Pidilite Inds. Chemicals 0.70 283,612.00 23.89
Equity Asian Paints Consumer Non Durables 0.67 200,000.00 22.94
Equity Colgate-Palm. Consumer Non Durables 0.67 221,171.00 22.93
Equity CARE Ratings Finance 0.64 160,000.00 22.02
Equity Marico Consumer Non Durables 0.58 648,889.00 19.86
Equity Sun Pharma.Inds. Pharmaceuticals 0.55 349,064.00 18.85
Equity Arvind Ltd Textile Products 0.54 420,122.00 18.35
Equity HCL Technologies Software 0.49 198,897.00 16.87
Equity Maruti Suzuki Auto 0.44 17,625.00 15.16
Equity Himatsing. Seide Textile Products 0.44 455,018.00 14.93
Equity Indian Hotels Hotels/resorts & Other Recreational Activities 0.40 1,102,125.00 13.62
Equity Ujjivan Fin.Ser. Finance 0.29 255,794.00 9.91
Equity Lupin Pharmaceuticals 0.18 74,503.00 6.09
Equity Bata India Consumer Durables 0.03 12,960.00 0.95
Equity Quantum Info Finance 0 3,500.00 0
Equity Globsyn Techno Software 0 30,000.00 0
Equity Numero Uno Intl Miscellaneous 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.66 0.00 261.70
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 95,716.42
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