Franklin India Taxshield - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 935.73
NAV 13 Dec 2018 45.51 0.28
(0.62%)

NAV High-Low (in Rs)

ONE Mth 3686.58
3686.58
52-WEEk 3420.19
3914.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.54 1.06 - - 11.24
Sensex 0.55 2.07 0.76 7.89 42.62
Nifty 0.88 2 -0.18 5.23 41.02

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 4.50 (Rs) 20-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 93.49
Net CA & Others 6.55
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 4.02
Auto Ancillaries 1.80
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 4.65
Automobiles - Scooters And 3 - Wheelers 1.47
Banks - Private Sector 25.98
Banks - Public Sector 1.45
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.34
Axis Bank 7.83
Kotak Mah. Bank 5.94
M & M 4.20
Hindalco Inds. 4.02
ICICI Bank 3.87
Grasim Inds 3.36
Power Grid Corpn 3.14
› 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