| 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 | 6,406.52 |
| 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 | -2.71 | -9.32 | -12.26 | -9.43 | -2.31 | 15.58 | 14.05 | 14.57 |
| Category Avg | -2.05 | -8.79 | -11.68 | -9.08 | 0.35 | 14.27 | 13.45 | 13.14 |
| Category Best | 0.49 | -2.50 | -6.37 | -5.05 | 9.03 | 22.12 | 20.77 | 22.23 |
| Category Worst | -3.11 | -11.87 | -14.93 | -14.52 | -7.65 | 4.44 | 6.99 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 578.89 | 9.04 |
| ICICI Bank | 3,297,903 | 454.75 | 7.10 |
| Larsen & Toubro | 883,853 | 378.14 | 5.90 |
| Axis Bank | 2,477,634 | 342.88 | 5.35 |
| SBI | 2,833,344 | 340.48 | 5.31 |
| Infosys | 1,876,441 | 243.96 | 3.81 |
| Bharti Airtel | 1,192,303 | 224.07 | 3.50 |
| Kotak Mah. Bank | 4,981,055 | 206.81 | 3.23 |
| Reliance Industr | 1,472,922 | 205.31 | 3.20 |
| HCL Technologies | 1,462,587 | 203.17 | 3.17 |
| Grasim Inds | 685,013 | 191.79 | 2.99 |
| Bharat Electron | 4,232,579 | 188.22 | 2.94 |
| Eternal | 7,500,000 | 184.73 | 2.88 |
| M & M | 517,937 | 175.96 | 2.75 |
| Apollo Hospitals | 194,847 | 152.40 | 2.38 |
| Kirloskar Oil | 1,012,130 | 141.01 | 2.20 |
| NTPC | 3,581,067 | 136.76 | 2.13 |
| Marico | 1,733,734 | 136.73 | 2.13 |
| United Spirits | 911,101 | 125.80 | 1.96 |
| Tata Power Co. | 2,901,618 | 109.55 | 1.71 |
| Tata Steel | 4,728,993 | 100.41 | 1.57 |
| Britannia Inds. | 167,038 | 100.26 | 1.57 |
| PB Fintech. | 643,385 | 95.32 | 1.49 |
| Shree Cement | 36,310 | 94.68 | 1.48 |
| Tube Investments | 338,873 | 93.31 | 1.46 |
| Cholaman.Inv.&Fn | 534,037 | 92.43 | 1.44 |
| Interglobe Aviat | 184,073 | 88.86 | 1.39 |
| Tata Capital | 1,963,573 | 65.50 | 1.02 |
| ERIS Lifescience | 443,906 | 60.30 | 0.94 |
| Kalyan Jewellers | 1,436,020 | 58.89 | 0.92 |
| Cipla | 425,000 | 57.30 | 0.89 |
| P I Industries | 150,449 | 46.90 | 0.73 |
| Jubilant Food. | 877,175 | 45.60 | 0.71 |
| Godrej Propert. | 262,365 | 45.42 | 0.71 |
| Jyothy Labs | 1,723,096 | 43.67 | 0.68 |
| Dixon Technolog. | 40,000 | 42.11 | 0.66 |
| Prestige Estates | 283,157 | 39.44 | 0.62 |
| Lemon Tree Hotel | 3,303,337 | 37.55 | 0.59 |
| Hyundai Motor I | 164,905 | 35.71 | 0.56 |
| Intellect Design | 506,717 | 35.35 | 0.55 |
| Amara Raja Ener. | 374,730 | 31.66 | 0.49 |
| Whirlpool India | 294,528 | 27.15 | 0.42 |
| Devyani Intl. | 1,663,395 | 21.20 | 0.33 |
| Team Lease Serv. | 110,000 | 13.41 | 0.21 |
| Medplus Health | 128,560 | 10.90 | 0.17 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| Numero Uno Intl | 2,900 | 0.00 | 0.00 |
| TBILL-91D | 1,500,000 | 14.90 | 0.23 |
| Net CA & Others | 0 | 286.87 | 4.48 |
