| 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 | 6,796.33 |
| 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 | 0.16 | -1.92 | -0.26 | 0.75 | -1.04 | 17.08 | 18.83 | 20.60 |
| Category Avg | 0.21 | -2.28 | -0.96 | 1.78 | -0.30 | 16.79 | 18.46 | 15.17 |
| Category Best | 1.74 | 0.64 | 4.41 | 7.39 | 7.81 | 23.41 | 26.34 | 23.00 |
| Category Worst | -0.85 | -8.89 | -8.53 | -8.66 | -18.15 | 10.23 | 10.67 | 7.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 657.04 | 9.67 |
| ICICI Bank | 3,297,903 | 458.01 | 6.74 |
| Larsen & Toubro | 883,853 | 359.69 | 5.29 |
| Axis Bank | 2,477,634 | 317.06 | 4.67 |
| Bharti Airtel | 1,471,571 | 309.27 | 4.55 |
| Infosys | 1,922,741 | 299.97 | 4.41 |
| SBI | 2,833,344 | 277.38 | 4.08 |
| HCL Technologies | 1,462,587 | 237.55 | 3.50 |
| Reliance Industr | 1,472,922 | 230.88 | 3.40 |
| Eternal Ltd | 7,500,000 | 225.08 | 3.31 |
| Kotak Mah. Bank | 996,211 | 211.64 | 3.11 |
| M & M | 517,937 | 194.60 | 2.86 |
| Grasim Inds | 685,013 | 187.65 | 2.76 |
| Bharat Electron | 4,232,579 | 174.28 | 2.56 |
| Apollo Hospitals | 194,847 | 142.93 | 2.10 |
| United Spirits | 911,101 | 132.26 | 1.95 |
| Marico | 1,733,734 | 124.38 | 1.83 |
| NTPC | 3,581,067 | 116.90 | 1.72 |
| Kirloskar Oil | 1,012,130 | 113.85 | 1.68 |
| Tata Power Co. | 2,901,618 | 113.19 | 1.67 |
| PB Fintech. | 563,385 | 102.47 | 1.51 |
| Britannia Inds. | 167,038 | 97.65 | 1.44 |
| GAIL (India) | 5,478,497 | 96.47 | 1.42 |
| Cholaman.Inv.&Fn | 534,037 | 92.71 | 1.36 |
| Sun Pharma.Inds. | 447,035 | 81.88 | 1.20 |
| Kalyan Jewellers | 1,436,020 | 72.57 | 1.07 |
| Tata Steel | 4,228,993 | 71.03 | 1.05 |
| ERIS Lifescience | 443,906 | 70.82 | 1.04 |
| Interglobe Aviat | 119,073 | 70.27 | 1.03 |
| Tube Investments | 241,214 | 67.16 | 0.99 |
| Cipla | 425,000 | 65.08 | 0.96 |
| Indus Towers | 1,608,586 | 64.51 | 0.95 |
| Whirlpool India | 594,528 | 63.74 | 0.94 |
| Lemon Tree Hotel | 3,645,399 | 57.70 | 0.85 |
| Intellect Design | 506,717 | 56.37 | 0.83 |
| Godrej Propert. | 262,365 | 55.48 | 0.82 |
| Jubilant Food. | 877,175 | 52.76 | 0.78 |
| Jyothy Labs | 1,723,096 | 51.70 | 0.76 |
| P I Industries | 150,449 | 51.09 | 0.75 |
| Prestige Estates | 291,138 | 48.83 | 0.72 |
| Hyundai Motor I | 164,905 | 38.36 | 0.56 |
| The Ramco Cement | 357,700 | 37.11 | 0.55 |
| Amara Raja Ener. | 374,730 | 35.67 | 0.52 |
| Devyani Intl. | 2,483,030 | 33.68 | 0.50 |
| JK Lakshmi Cem. | 385,188 | 29.23 | 0.43 |
| HDB FINANC SER | 281,374 | 21.59 | 0.32 |
| SKF India Indus. | 73,724 | 20.22 | 0.30 |
| LG Electronics | 117,526 | 19.50 | 0.29 |
| Team Lease Serv. | 110,000 | 18.12 | 0.27 |
| SKF India | 73,724 | 14.12 | 0.21 |
| Medplus Health | 128,560 | 10.40 | 0.15 |
| Numero Uno Intl | 2,900 | 0.00 | 0.00 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| Net CA & Others | 0 | 244.42 | 3.60 |
