Franklin India Taxshield - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 935.73
NAV 17 Oct 2017 561.39 0.81
(0.14%)

NAV High-Low (in Rs)

ONE Mth 3199.90
3199.90
52-WEEk 2368.54
3201.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 1.1 10.14 17.06 15.71
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 935.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 91.50
Net CA & Others 8.52
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.84
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 3.06
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 4.71
Automobiles - Scooters And 3 - Wheelers 1.68
Banks - Private Sector 25.70
Banks - Public Sector 3.21
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.91
Axis Bank 6.21
M & M 4.27
Yes Bank 3.67
St Bk of India 3.21
IndusInd Bank 3.16
Hind. Unilever 2.90
NTPC 2.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com