| 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 | 6,106.17 |
| 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 | -2.95 | -2.79 | -8.72 | -9.78 | -6.43 | 14.90 | 14.52 | 14.71 |
| Category Avg | -1.93 | 0.58 | -4.23 | -5.33 | 1.58 | 14.79 | 14.78 | 13.99 |
| Category Best | -0.20 | 5.78 | 6.13 | 2.30 | 15.27 | 25.03 | 21.99 | 22.27 |
| Category Worst | -2.96 | -3.22 | -9.74 | -10.12 | -7.38 | 5.72 | 8.22 | 5.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 503.21 | 8.24 |
| ICICI Bank | 3,297,903 | 416.66 | 6.82 |
| Axis Bank | 2,477,634 | 314.24 | 5.15 |
| SBI | 2,833,344 | 302.73 | 4.96 |
| Larsen & Toubro | 717,322 | 287.93 | 4.72 |
| Infosys | 1,911,441 | 225.89 | 3.70 |
| Bharti Airtel | 1,139,052 | 214.92 | 3.52 |
| Reliance Industr | 1,472,922 | 210.75 | 3.45 |
| Grasim Inds | 685,013 | 191.43 | 3.13 |
| Kotak Mah. Bank | 4,981,055 | 190.92 | 3.13 |
| Eternal | 7,500,000 | 185.27 | 3.03 |
| HCL Technologies | 1,512,587 | 181.37 | 2.97 |
| Bharat Electron | 4,148,103 | 178.91 | 2.93 |
| M & M | 556,937 | 172.51 | 2.83 |
| Apollo Hospitals | 194,847 | 148.79 | 2.44 |
| NTPC | 3,481,067 | 138.95 | 2.28 |
| Kirloskar Oil | 805,125 | 136.73 | 2.24 |
| Marico | 1,733,734 | 134.36 | 2.20 |
| Tata Power Co. | 2,998,866 | 133.31 | 2.18 |
| PB Fintech. | 643,385 | 107.20 | 1.76 |
| Tata Steel | 5,028,993 | 106.29 | 1.74 |
| Tube Investments | 338,873 | 99.90 | 1.64 |
| Britannia Inds. | 167,038 | 95.65 | 1.57 |
| United Spirits | 711,101 | 94.26 | 1.54 |
| Shree Cement | 38,310 | 92.69 | 1.52 |
| Cholaman.Inv.&Fn | 534,037 | 83.46 | 1.37 |
| Interglobe Aviat | 188,397 | 80.92 | 1.33 |
| Hindalco Inds. | 728,470 | 75.62 | 1.24 |
| Tata Capital | 1,963,573 | 65.42 | 1.07 |
| ERIS Lifescience | 463,906 | 61.37 | 1.01 |
| Kalyan Jewellers | 1,469,310 | 60.65 | 0.99 |
| Cipla | 425,000 | 55.66 | 0.91 |
| Godrej Propert. | 262,365 | 48.15 | 0.79 |
| Dixon Technolog. | 40,000 | 44.67 | 0.73 |
| Jyothy Labs | 1,654,613 | 43.95 | 0.72 |
| Prestige Estates | 283,157 | 40.05 | 0.66 |
| P I Industries | 129,162 | 39.46 | 0.65 |
| Lemon Tree Hotel | 3,303,337 | 38.84 | 0.64 |
| Intellect Design | 506,717 | 37.77 | 0.62 |
| B P C L | 1,200,000 | 36.05 | 0.59 |
| Amara Raja Ener. | 374,730 | 32.77 | 0.54 |
| Jubilant Food. | 677,175 | 32.41 | 0.53 |
| Whirlpool India | 294,528 | 29.03 | 0.48 |
| Team Lease Serv. | 110,000 | 13.56 | 0.22 |
| Medplus Health | 128,560 | 11.21 | 0.18 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| TBILL-364D | 1,500,000 | 14.93 | 0.24 |
| Net CA & Others | 0 | 295.35 | 4.84 |
