| 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 | 6,166.26 |
| 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 | 0.14 | 4.04 | 4.26 | -1.83 | -2.35 | 14.48 | 13.70 | 15.05 |
| Category Avg | -0.03 | 4.15 | 7.04 | 2.12 | 2.00 | 13.93 | 13.41 | 14.45 |
| Category Best | 1.99 | 6.93 | 15.52 | 12.66 | 12.83 | 23.00 | 19.13 | 22.33 |
| Category Worst | -0.99 | 1.77 | 0.47 | -5.77 | -7.46 | 4.71 | 7.33 | 6.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 520.33 | 8.44 |
| ICICI Bank | 3,297,903 | 453.53 | 7.35 |
| Axis Bank | 2,477,634 | 333.42 | 5.41 |
| Larsen & Toubro | 717,322 | 297.22 | 4.82 |
| SBI | 2,833,344 | 290.96 | 4.72 |
| Eternal | 7,500,000 | 198.45 | 3.22 |
| Bharti Airtel | 1,060,541 | 196.41 | 3.19 |
| Kotak Mah. Bank | 4,981,055 | 195.38 | 3.17 |
| Infosys | 1,911,441 | 191.22 | 3.10 |
| Reliance Industr | 1,472,922 | 190.58 | 3.09 |
| Kirloskar Oil | 805,125 | 190.33 | 3.09 |
| M & M | 556,937 | 170.91 | 2.77 |
| Bharat Electron | 3,951,487 | 162.72 | 2.64 |
| HCL Technologies | 1,512,587 | 162.12 | 2.63 |
| Apollo Hospitals | 181,735 | 157.78 | 2.56 |
| Marico | 1,733,734 | 144.98 | 2.35 |
| NTPC | 3,481,067 | 124.15 | 2.01 |
| Tata Power Co. | 2,998,866 | 115.61 | 1.87 |
| Tube Investments | 338,873 | 102.65 | 1.66 |
| Interglobe Aviat | 188,397 | 101.14 | 1.64 |
| Shree Cement | 38,310 | 96.73 | 1.57 |
| Britannia Inds. | 187,300 | 96.39 | 1.56 |
| Cholaman.Inv.&Fn | 534,037 | 95.58 | 1.55 |
| Tata Steel | 5,028,993 | 94.58 | 1.53 |
| Grasim Inds | 290,071 | 89.92 | 1.46 |
| Cipla | 605,000 | 88.66 | 1.44 |
| Hindalco Inds. | 800,470 | 76.57 | 1.24 |
| Pine Labs | 4,857,356 | 76.14 | 1.23 |
| Tata Capital | 1,963,573 | 71.85 | 1.17 |
| PB Fintech. | 415,074 | 67.60 | 1.10 |
| ERIS Lifescience | 463,906 | 66.50 | 1.08 |
| Prestige Estates | 413,157 | 64.64 | 1.05 |
| Kalyan Jewellers | 1,654,138 | 63.97 | 1.04 |
| B P C L | 2,018,061 | 61.26 | 0.99 |
| United Spirits | 426,105 | 57.54 | 0.93 |
| Asian Paints | 158,051 | 41.66 | 0.68 |
| Lemon Tree Hotel | 3,303,337 | 38.53 | 0.62 |
| Intellect Design | 506,717 | 36.34 | 0.59 |
| Exide Inds. | 858,494 | 33.28 | 0.54 |
| Jyothy Labs | 1,654,613 | 31.71 | 0.51 |
| Amara Raja Ener. | 374,730 | 31.55 | 0.51 |
| JSW Infrast | 882,845 | 28.44 | 0.46 |
| Jubilant Food. | 677,175 | 28.28 | 0.46 |
| Whirlpool India | 294,528 | 23.93 | 0.39 |
| P I Industries | 88,717 | 22.67 | 0.37 |
| Medplus Health | 272,543 | 22.10 | 0.36 |
| Team Lease Serv. | 110,000 | 15.90 | 0.26 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| TBILL-91D | 1,500,000 | 14.88 | 0.24 |
| Net CA & Others | 0 | 329.17 | 5.34 |
