Franklin India Taxshield - (G)

Fund Class : Equity - Tax Planning
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 883.92
NAV 20 Jul 2018 547.91 -0.44
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 3623.09
3623.09
52-WEEk 3197.22
3700.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.3 7.44
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 883.92 (31 Dec 10)
Inception Date 05 Apr 99
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 Jun 2018
Category Share (%)
Equity 92.61
Net CA & Others 7.42
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 3.95
Auto Ancillaries 1.84
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 5.40
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 26.39
Banks - Public Sector 2.50
› More
   As On 30 Jun 2018
Company Name
Kotak Mah. Bank 9.02
HDFC Bank 8.41
Axis Bank 5.82
M & M 5.40
Hindalco Inds. 3.95
Grasim Inds 3.55
Power Grid Corpn 3.27
Yes Bank 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