Franklin India Taxshield - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 935.73
NAV 22 Jun 2017 46.46 -0.10
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 3017.61
3017.61
52-WEEk 2225.14
3017.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 2.74 19.61 18.34 18.17
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 3.50 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 91.05
Net CA & Others 8.96
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 5.53
Automobiles - Scooters And 3 - Wheelers 1.63
Banks - Private Sector 24.78
Banks - Public Sector 3.87
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.52
Axis Bank 6.40
M & M 5.11
St Bk of India 3.87
Hind. Unilever 3.29
Yes Bank 3.18
Grasim Inds 3.06
IndusInd Bank 2.95
› 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