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) : 3735.77

Franklin India Taxshield - (D) - NAV Details

NAV Date : 20-Aug-18
NAV [Rs.] : 45.78
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 0.61 3.52 3.10 5.86 9.70 9.05 21.11 17
Category Avg 0.28 4.51 1.49 2.01 9.33 11.20 21.49 13.31
Category Best 2.09 9.05 8.89 13.44 21.47 17.37 27.33 25.85
Category Worst [1.39] 0.91 [11.82] [14.52] [4.99] 5.22 14.87 [7.76]

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
Mahindra CIE 836724
Out
Name of the Company No of shares
Repco Home Fin 413934

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.43 1,445,052.00 314.95
Equity Kotak Mah. Bank Banks 8.27 2,364,875.00 309.05
Equity Axis Bank Banks 6.80 4,614,527.00 253.98
Equity M & M Auto 5.46 2,177,610.00 203.81
Equity Power Grid Corpn Power 3.88 7,959,285.00 145.10
Equity Hindalco Inds. Non - Ferrous Metals 3.74 6,549,242.00 139.76
Equity Grasim Inds Cement 3.51 1,277,213.00 130.94
Equity Yes Bank Banks 3.30 3,350,985.00 123.30
Equity Infosys Software 3.15 860,942.00 117.53
Equity St Bk of India Banks 3.08 3,914,127.00 114.88
Equity I O C L Petroleum Products 2.69 6,110,124.00 100.42
Equity Hind. Unilever Consumer Non Durables 2.44 526,774.00 91.22
Equity Bharti Airtel Telecom - Services 2.22 2,121,971.00 82.88
Equity Tata Steel Ferrous Metals 2.20 1,460,704.00 82.24
Equity Petronet LNG Gas 2.20 3,578,627.00 82
Equity NTPC Power 1.98 4,780,035.00 74.02
Equity Titan Company Consumer Durables 1.59 649,808.00 59.29
Equity United Breweries Consumer Non Durables 1.49 511,834.00 55.83
Equity Guj.St.Petronet Gas 1.48 2,795,176.00 55.34
Equity Dr Reddy's Labs Pharmaceuticals 1.38 242,107.00 51.52
Equity Colgate-Palm. Consumer Non Durables 1.35 440,701.00 50.47
Equity H P C L Petroleum Products 1.34 1,756,466.00 50.02
Equity Balkrishna Inds Auto Ancillaries 1.30 402,972.00 48.67
Equity Nestle India Consumer Non Durables 1.26 44,826.00 47.20
Equity Tech Mahindra Software 1.21 666,348.00 45.36
Equity Voltas Construction Project 1.14 750,000.00 42.60
Equity Exide Inds. Auto Ancillaries 1.12 1,500,000.00 41.96
Equity Tata Motors Auto 1.02 1,446,634.00 38.21
Equity B P C L Petroleum Products 0.96 919,031.00 35.82
Equity Jagran Prakashan Media & Entertainment 0.95 3,057,159.00 35.54
Equity Aditya Bir. Fas. Retailing 0.95 2,524,608.00 35.38
Equity Cadila Health. Pharmaceuticals 0.94 920,735.00 35.12
Equity Amara Raja Batt. Auto Ancillaries 0.84 381,779.00 31.45
Equity Asian Paints Consumer Non Durables 0.78 200,000.00 29.03
Equity Bajaj Auto Auto 0.75 104,310.00 28.16
Equity SKF India Industrial Products 0.73 163,295.00 27.41
Equity Cyient Software 0.72 381,063.00 26.84
Equity ICICI Lombard Finance 0.71 341,490.00 26.56
Equity Tata Motors-DVR Auto 0.69 1,791,828.00 25.78
Equity Kansai Nerolac Consumer Non Durables 0.65 513,020.00 24.41
Equity Equitas Holdings Finance 0.64 1,695,647.00 23.82
Equity Marico Consumer Non Durables 0.63 648,889.00 23.63
Equity Mahindra CIE Industrial Products 0.58 836,724.00 21.55
Equity Guj Pipavav Port Transportation 0.55 1,774,842.00 20.58
Equity CARE Ratings Finance 0.53 160,000.00 19.98
Equity PNB Housing Finance 0.52 151,273.00 19.57
Equity Tata Power Co. Power 0.52 2,624,428.00 19.57
Equity HCL Technologies Software 0.51 198,897.00 19.20
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.39 1,102,125.00 14.66
Equity TVS Motor Co. Auto 0.37 265,282.00 13.70
Equity Himatsing. Seide Textile Products 0.35 455,018.00 13.26
Equity Globsyn Techno Software 0 30,000.00 0
Equity Quantum Info Finance 0 3,500.00 0
Equity Numero Uno Intl Finance 0 2,900.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.68 0.00 212.19
 
 
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."...

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 105,403.49
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