| 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 | 6,537.22 |
| 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 | 1.77 | 1.99 | 1.80 | 12.27 | -1.08 | 19.98 | 24.79 | 16.37 |
| Category Avg | 1.66 | 2.52 | 3.18 | 15.33 | -1.18 | 17.88 | 22.52 | 15.83 |
| Category Best | 3.14 | 5.45 | 7.60 | 24.69 | 13.31 | 27.35 | 31.65 | 23.80 |
| Category Worst | 0.32 | 0.48 | -0.20 | 7.50 | -11.25 | 10.90 | 13.64 | 9.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,546,914 | 635.57 | 9.72 |
| HDFC Bank | 6,520,834 | 620.52 | 9.49 |
| Larsen & Toubro | 883,853 | 318.28 | 4.87 |
| Bharti Airtel | 1,517,753 | 286.67 | 4.39 |
| Infosys | 1,922,741 | 282.57 | 4.32 |
| Axis Bank | 2,252,948 | 235.48 | 3.60 |
| Eternal Ltd | 7,500,000 | 235.46 | 3.60 |
| HCL Technologies | 1,462,587 | 212.78 | 3.25 |
| Reliance Industr | 1,472,922 | 199.90 | 3.06 |
| Grasim Inds | 685,013 | 190.13 | 2.91 |
| Kotak Mah. Bank | 917,310 | 179.82 | 2.75 |
| United Spirits | 1,276,457 | 167.34 | 2.56 |
| M & M | 517,937 | 165.71 | 2.53 |
| Bharat Electron | 4,232,579 | 156.35 | 2.39 |
| Apollo Hospitals | 194,847 | 148.28 | 2.27 |
| Marico | 1,733,734 | 125.84 | 1.93 |
| NTPC | 3,581,067 | 117.30 | 1.79 |
| Tata Power Co. | 2,901,618 | 108.56 | 1.66 |
| SBI | 1,310,706 | 105.18 | 1.61 |
| PB Fintech. | 563,385 | 99.76 | 1.53 |
| GAIL (India) | 5,478,497 | 94.82 | 1.45 |
| Kirloskar Oil | 1,012,130 | 90.93 | 1.39 |
| Lupin | 429,940 | 81.47 | 1.25 |
| ERIS Lifescience | 443,906 | 79.91 | 1.22 |
| Cholaman.Inv.&Fn | 534,037 | 75.87 | 1.16 |
| Jubilant Food. | 1,180,000 | 74.07 | 1.13 |
| Devyani Intl. | 4,200,152 | 73.18 | 1.12 |
| Kalyan Jewellers | 1,436,020 | 72.40 | 1.11 |
| Tube Investments | 241,214 | 71.44 | 1.09 |
| Sun Pharma.Inds. | 447,035 | 71.28 | 1.09 |
| Tata Motors | 1,011,397 | 67.66 | 1.04 |
| Cipla | 425,000 | 67.55 | 1.03 |
| Tata Steel | 4,228,993 | 65.33 | 1.00 |
| Prestige Estates | 416,138 | 64.99 | 0.99 |
| Intellect Design | 663,201 | 64.81 | 0.99 |
| Lemon Tree Hotel | 3,645,399 | 60.45 | 0.92 |
| Interglobe Aviat | 104,073 | 58.76 | 0.90 |
| Jyothy Labs | 1,723,096 | 58.65 | 0.90 |
| Indus Towers | 1,608,586 | 54.47 | 0.83 |
| P I Industries | 140,449 | 51.89 | 0.79 |
| Godrej Propert. | 262,365 | 51.10 | 0.78 |
| Hyundai Motor I | 174,054 | 42.82 | 0.66 |
| The Ramco Cement | 357,700 | 37.44 | 0.57 |
| Amara Raja Ener. | 374,730 | 37.11 | 0.57 |
| JK Lakshmi Cem. | 385,188 | 35.48 | 0.54 |
| SKF India | 74,301 | 32.99 | 0.50 |
| HDB FINANC SER | 281,374 | 21.90 | 0.33 |
| Team Lease Serv. | 110,000 | 19.63 | 0.30 |
| Medplus Health | 122,459 | 10.31 | 0.16 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| Numero Uno Intl | 2,900 | 0.00 | 0.00 |
| Net CA & Others | 0 | 256.98 | 3.93 |
