| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 6,440.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.39 | 2.63 | -2.28 | -0.42 | 11.36 | 19.81 | 16.13 | 15.63 |
| Category Avg | -1.11 | 3.01 | -1.83 | 0.04 | 13.95 | 18.01 | 15.70 | 14.72 |
| Category Best | 0.51 | 7.38 | 1.38 | 6.32 | 20.72 | 25.11 | 22.66 | 22.83 |
| Category Worst | -2.04 | 0.34 | -6.29 | -6.10 | 5.11 | 7.56 | 9.24 | 7.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 605.95 | 9.41 |
| ICICI Bank | 3,297,903 | 446.87 | 6.94 |
| Larsen & Toubro | 883,853 | 347.56 | 5.40 |
| Axis Bank | 2,477,634 | 339.53 | 5.27 |
| Infosys | 1,876,441 | 307.92 | 4.78 |
| SBI | 2,833,344 | 305.19 | 4.74 |
| Bharti Airtel | 1,421,571 | 279.86 | 4.35 |
| HCL Technologies | 1,462,587 | 248.00 | 3.85 |
| Reliance Industr | 1,472,922 | 205.53 | 3.19 |
| Eternal | 7,500,000 | 205.20 | 3.19 |
| Kotak Mah. Bank | 4,981,055 | 203.23 | 3.16 |
| Grasim Inds | 685,013 | 193.11 | 3.00 |
| Bharat Electron | 4,232,579 | 190.04 | 2.95 |
| M & M | 517,937 | 177.75 | 2.76 |
| Apollo Hospitals | 194,847 | 135.62 | 2.11 |
| NTPC | 3,581,067 | 127.49 | 1.98 |
| Marico | 1,733,734 | 126.53 | 1.96 |
| United Spirits | 911,101 | 124.15 | 1.93 |
| Kirloskar Oil | 1,012,130 | 118.82 | 1.85 |
| Tata Power Co. | 2,901,618 | 106.29 | 1.65 |
| Britannia Inds. | 167,038 | 97.89 | 1.52 |
| PB Fintech. | 563,385 | 93.21 | 1.45 |
| GAIL (India) | 5,478,497 | 91.65 | 1.42 |
| Tata Steel | 4,728,993 | 91.33 | 1.42 |
| Cholaman.Inv.&Fn | 534,037 | 87.13 | 1.35 |
| Interglobe Aviat | 169,073 | 77.71 | 1.21 |
| Tata Capital | 1,963,573 | 67.17 | 1.04 |
| Shree Cement | 24,310 | 65.60 | 1.02 |
| Tube Investments | 266,214 | 62.16 | 0.97 |
| ERIS Lifescience | 443,906 | 61.06 | 0.95 |
| Cipla | 425,000 | 56.27 | 0.87 |
| Kalyan Jewellers | 1,436,020 | 51.93 | 0.81 |
| P I Industries | 150,449 | 48.07 | 0.75 |
| Intellect Design | 506,717 | 46.30 | 0.72 |
| Jubilant Food. | 877,175 | 43.60 | 0.68 |
| Jyothy Labs | 1,723,096 | 42.85 | 0.67 |
| Lemon Tree Hotel | 3,303,337 | 42.64 | 0.66 |
| Dixon Technolog. | 40,000 | 41.78 | 0.65 |
| Prestige Estates | 283,157 | 41.38 | 0.64 |
| Godrej Propert. | 262,365 | 41.37 | 0.64 |
| Hyundai Motor I | 164,905 | 36.22 | 0.56 |
| Amara Raja Ener. | 374,730 | 31.45 | 0.49 |
| Whirlpool India | 344,528 | 26.80 | 0.42 |
| Sun Pharma.Inds. | 134,117 | 21.40 | 0.33 |
| Devyani Intl. | 1,663,395 | 19.33 | 0.30 |
| SKF India Indus. | 63,724 | 17.34 | 0.27 |
| Team Lease Serv. | 110,000 | 15.23 | 0.24 |
| SKF India | 73,724 | 12.46 | 0.19 |
| Medplus Health | 128,560 | 10.27 | 0.16 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| Numero Uno Intl | 2,900 | 0.00 | 0.00 |
| TBILL-91D | 1,500,000 | 14.83 | 0.23 |
| Net CA & Others | 0 | 189.06 | 2.94 |
