| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India ELSS Tax Saver Fund - Regular (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 05-Apr-99 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 6,787.62 |
| 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 | -0.46 | 0.03 | 3.89 | 3.51 | 2.94 | 17.59 | 20.44 | 20.73 |
| Category Avg | -0.20 | 0.07 | 4.10 | 5.36 | 4.09 | 17.41 | 20.28 | 15.58 |
| Category Best | 1.01 | 2.71 | 7.99 | 9.77 | 11.46 | 24.96 | 29.16 | 23.11 |
| Category Worst | -1.65 | -2.71 | -2.21 | -2.35 | -10.79 | 10.54 | 12.10 | 9.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 643.80 | 9.48 |
| ICICI Bank | 4,546,914 | 611.70 | 9.01 |
| Larsen & Toubro | 883,853 | 356.27 | 5.25 |
| Bharti Airtel | 1,517,753 | 311.82 | 4.59 |
| Infosys | 1,922,741 | 285.01 | 4.20 |
| Axis Bank | 2,252,948 | 277.74 | 4.09 |
| Eternal Ltd | 7,500,000 | 238.31 | 3.51 |
| HCL Technologies | 1,462,587 | 225.46 | 3.32 |
| Reliance Industr | 1,472,922 | 218.94 | 3.23 |
| Kotak Mah. Bank | 996,211 | 209.42 | 3.09 |
| Grasim Inds | 685,013 | 198.09 | 2.92 |
| M & M | 517,937 | 180.61 | 2.66 |
| Bharat Electron | 4,232,579 | 180.35 | 2.66 |
| Apollo Hospitals | 194,847 | 149.66 | 2.20 |
| United Spirits | 911,101 | 130.41 | 1.92 |
| Marico | 1,733,734 | 124.82 | 1.84 |
| SBI | 1,310,706 | 122.81 | 1.81 |
| NTPC | 3,581,067 | 120.66 | 1.78 |
| Tata Power Co. | 2,901,618 | 117.49 | 1.73 |
| Kirloskar Oil | 1,012,130 | 101.20 | 1.49 |
| PB Fintech. | 563,385 | 100.59 | 1.48 |
| GAIL (India) | 5,478,497 | 100.13 | 1.48 |
| Cholaman.Inv.&Fn | 534,037 | 90.62 | 1.34 |
| Britannia Inds. | 137,038 | 79.98 | 1.18 |
| Tata Steel | 4,228,993 | 77.32 | 1.14 |
| Sun Pharma.Inds. | 447,035 | 75.58 | 1.11 |
| Kalyan Jewellers | 1,436,020 | 73.19 | 1.08 |
| Tube Investments | 241,214 | 72.92 | 1.07 |
| ERIS Lifescience | 443,906 | 70.66 | 1.04 |
| Prestige Estates | 391,138 | 68.24 | 1.01 |
| Interglobe Aviat | 119,073 | 66.98 | 0.99 |
| Intellect Design | 563,201 | 63.84 | 0.94 |
| Cipla | 425,000 | 63.81 | 0.94 |
| Lemon Tree Hotel | 3,645,399 | 60.25 | 0.89 |
| Godrej Propert. | 262,365 | 60.03 | 0.88 |
| Indus Towers | 1,608,586 | 58.49 | 0.86 |
| Jyothy Labs | 1,723,096 | 54.19 | 0.80 |
| P I Industries | 150,449 | 53.82 | 0.79 |
| Jubilant Food. | 877,175 | 52.44 | 0.77 |
| Whirlpool India | 372,409 | 52.10 | 0.77 |
| Hyundai Motor I | 164,905 | 40.22 | 0.59 |
| Devyani Intl. | 2,483,030 | 40.18 | 0.59 |
| Amara Raja Ener. | 374,730 | 37.65 | 0.55 |
| The Ramco Cement | 357,700 | 37.36 | 0.55 |
| JK Lakshmi Cem. | 385,188 | 33.51 | 0.49 |
| HDB FINANC SER | 281,374 | 20.58 | 0.30 |
| SKF India Indus. | 73,724 | 20.22 | 0.30 |
| LG Electronics | 117,526 | 19.55 | 0.29 |
| Team Lease Serv. | 110,000 | 18.47 | 0.27 |
| SKF India | 73,724 | 15.78 | 0.23 |
| Medplus Health | 122,459 | 9.34 | 0.14 |
| Numero Uno Intl | 2,900 | 0.00 | 0.00 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| Net CA & Others | 0 | 295.01 | 4.35 |
