| 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 | 6,038.73 |
| 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 | 1.81 | 3.68 | 7.03 | -4.64 | -2.91 | 15.18 | 13.89 | 15.03 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 485.51 | 8.04 |
| ICICI Bank | 3,297,903 | 414.35 | 6.86 |
| Axis Bank | 2,477,634 | 318.77 | 5.28 |
| Larsen & Toubro | 717,322 | 292.42 | 4.84 |
| SBI | 2,833,344 | 273.25 | 4.52 |
| Infosys | 1,911,441 | 221.90 | 3.67 |
| Reliance Industr | 1,472,922 | 194.60 | 3.22 |
| Bharti Airtel | 1,060,541 | 193.97 | 3.21 |
| Kotak Mah. Bank | 4,981,055 | 191.37 | 3.17 |
| Eternal | 7,500,000 | 187.94 | 3.11 |
| HCL Technologies | 1,512,587 | 179.06 | 2.97 |
| M & M | 556,937 | 169.62 | 2.81 |
| Bharat Electron | 3,951,487 | 162.31 | 2.69 |
| Kirloskar Oil | 805,125 | 155.23 | 2.57 |
| Grasim Inds | 483,733 | 151.04 | 2.50 |
| Apollo Hospitals | 181,735 | 148.60 | 2.46 |
| Marico | 1,733,734 | 142.46 | 2.36 |
| NTPC | 3,481,067 | 134.68 | 2.23 |
| Tata Power Co. | 2,998,866 | 126.18 | 2.09 |
| Tube Investments | 338,873 | 106.45 | 1.76 |
| Tata Steel | 5,028,993 | 104.61 | 1.73 |
| Shree Cement | 38,310 | 96.83 | 1.60 |
| United Spirits | 711,101 | 90.31 | 1.50 |
| Britannia Inds. | 167,038 | 86.93 | 1.44 |
| Interglobe Aviat | 188,397 | 82.99 | 1.37 |
| Cholaman.Inv.&Fn | 534,037 | 82.12 | 1.36 |
| Hindalco Inds. | 728,470 | 82.08 | 1.36 |
| PB Fintech. | 415,074 | 70.67 | 1.17 |
| ERIS Lifescience | 463,906 | 64.90 | 1.07 |
| Tata Capital | 1,963,573 | 60.07 | 0.99 |
| Cipla | 425,000 | 59.54 | 0.99 |
| Kalyan Jewellers | 1,469,310 | 52.17 | 0.86 |
| Godrej Propert. | 262,365 | 46.25 | 0.77 |
| Dixon Technolog. | 40,000 | 46.10 | 0.76 |
| Asian Paints | 158,051 | 42.22 | 0.70 |
| Prestige Estates | 283,157 | 38.77 | 0.64 |
| Lemon Tree Hotel | 3,303,337 | 37.64 | 0.62 |
| Intellect Design | 506,717 | 36.32 | 0.60 |
| P I Industries | 129,162 | 35.84 | 0.59 |
| B P C L | 1,200,000 | 35.77 | 0.59 |
| Jyothy Labs | 1,654,613 | 33.85 | 0.56 |
| Amara Raja Ener. | 374,730 | 33.20 | 0.55 |
| Jubilant Food. | 677,175 | 28.95 | 0.48 |
| Whirlpool India | 294,528 | 24.22 | 0.40 |
| Medplus Health | 172,543 | 15.45 | 0.26 |
| Team Lease Serv. | 110,000 | 15.20 | 0.25 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| TBILL-364D | 1,500,000 | 14.99 | 0.25 |
| Net CA & Others | 0 | 371.04 | 6.14 |
