| 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 | 6,693.46 |
| 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 | -1.08 | -1.56 | -1.29 | 5.05 | 17.85 | 16.95 | 20.49 |
| Category Avg | 0.13 | -0.45 | -0.98 | -0.84 | 6.35 | 17.48 | 17.18 | 15.01 |
| Category Best | 1.16 | 1.74 | 4.64 | 5.70 | 14.10 | 24.21 | 25.52 | 22.93 |
| Category Worst | -1.08 | -3.22 | -6.20 | -9.91 | -7.57 | 7.46 | 9.87 | 7.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,520,834 | 646.35 | 9.66 |
| ICICI Bank | 3,297,903 | 442.88 | 6.62 |
| Larsen & Toubro | 883,853 | 360.92 | 5.39 |
| Axis Bank | 2,477,634 | 314.51 | 4.70 |
| Bharti Airtel | 1,471,571 | 309.85 | 4.63 |
| Infosys | 1,876,441 | 303.12 | 4.53 |
| SBI | 2,833,344 | 278.29 | 4.16 |
| HCL Technologies | 1,462,587 | 237.42 | 3.55 |
| Reliance Industr | 1,472,922 | 231.31 | 3.46 |
| Kotak Mah. Bank | 996,211 | 219.28 | 3.28 |
| Eternal | 7,500,000 | 208.54 | 3.12 |
| Grasim Inds | 685,013 | 193.79 | 2.90 |
| M & M | 517,937 | 192.11 | 2.87 |
| Bharat Electron | 4,232,579 | 169.13 | 2.53 |
| Apollo Hospitals | 194,847 | 137.22 | 2.05 |
| United Spirits | 911,101 | 131.54 | 1.97 |
| Marico | 1,733,734 | 130.13 | 1.94 |
| Kirloskar Oil | 1,012,130 | 123.36 | 1.84 |
| NTPC | 3,581,067 | 118.01 | 1.76 |
| Tata Power Co. | 2,901,618 | 110.15 | 1.65 |
| PB Fintech. | 563,385 | 102.85 | 1.54 |
| Britannia Inds. | 167,038 | 100.74 | 1.51 |
| GAIL (India) | 5,478,497 | 94.32 | 1.41 |
| Cholaman.Inv.&Fn | 534,037 | 90.90 | 1.36 |
| Interglobe Aviat | 169,073 | 85.54 | 1.28 |
| Tata Steel | 4,728,993 | 85.16 | 1.27 |
| Sun Pharma.Inds. | 447,035 | 76.88 | 1.15 |
| Kalyan Jewellers | 1,436,020 | 69.70 | 1.04 |
| Tata Capital | 1,963,573 | 67.12 | 1.00 |
| ERIS Lifescience | 443,906 | 66.83 | 1.00 |
| Cipla | 425,000 | 64.23 | 0.96 |
| Tube Investments | 241,214 | 63.06 | 0.94 |
| Lemon Tree Hotel | 3,645,399 | 58.06 | 0.87 |
| Whirlpool India | 594,528 | 53.45 | 0.80 |
| Godrej Propert. | 262,365 | 52.59 | 0.79 |
| Intellect Design | 506,717 | 49.20 | 0.74 |
| Jubilant Food. | 877,175 | 49.00 | 0.73 |
| P I Industries | 150,449 | 48.72 | 0.73 |
| Jyothy Labs | 1,723,096 | 48.70 | 0.73 |
| Prestige Estates | 291,138 | 46.43 | 0.69 |
| Hyundai Motor I | 164,905 | 37.90 | 0.57 |
| Devyani Intl. | 2,483,030 | 36.74 | 0.55 |
| Amara Raja Ener. | 374,730 | 34.08 | 0.51 |
| The Ramco Cement | 189,109 | 19.98 | 0.30 |
| SKF India Indus. | 73,724 | 19.17 | 0.29 |
| Team Lease Serv. | 110,000 | 17.13 | 0.26 |
| JK Lakshmi Cem. | 182,320 | 14.19 | 0.21 |
| SKF India | 73,724 | 13.65 | 0.20 |
| Medplus Health | 128,560 | 10.38 | 0.16 |
| LG Electronics | 57,526 | 8.75 | 0.13 |
| Numero Uno Intl | 2,900 | 0.00 | 0.00 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| Net CA & Others | 0 | 250.10 | 3.74 |
