| 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 | 6,705.56 |
| 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 | -2.23 | -2.48 | -1.94 | 11.38 | -3.84 | 18.56 | 22.05 | 20.71 |
| Category Avg | -2.20 | -2.15 | -0.43 | 14.50 | -3.75 | 17.17 | 21.36 | 15.28 |
| Category Best | -1.37 | 0.54 | 2.52 | 24.79 | 11.79 | 25.51 | 30.71 | 23.12 |
| Category Worst | -3.12 | -5.33 | -4.75 | 7.56 | -14.28 | 9.97 | 12.30 | 8.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,546,914 | 673.58 | 10.05 |
| HDFC Bank | 3,260,417 | 658.02 | 9.81 |
| Larsen & Toubro | 883,853 | 321.41 | 4.79 |
| Bharti Airtel | 1,517,753 | 290.54 | 4.33 |
| Infosys | 1,922,741 | 290.14 | 4.33 |
| Axis Bank | 2,252,948 | 240.70 | 3.59 |
| Eternal Ltd | 7,500,000 | 230.85 | 3.44 |
| HCL Technologies | 1,462,587 | 214.69 | 3.20 |
| Reliance Industr | 1,472,922 | 204.77 | 3.05 |
| Grasim Inds | 685,013 | 188.13 | 2.81 |
| Kotak Mah. Bank | 917,310 | 181.50 | 2.71 |
| United Spirits | 1,276,457 | 171.07 | 2.55 |
| Bharat Electron | 4,232,579 | 162.15 | 2.42 |
| Apollo Hospitals | 194,847 | 146.10 | 2.18 |
| Tata Motors | 2,061,397 | 137.28 | 2.05 |
| NTPC | 3,581,067 | 119.70 | 1.79 |
| Marico | 1,633,734 | 115.96 | 1.73 |
| Tata Power Co. | 2,901,618 | 115.41 | 1.72 |
| M & M | 342,937 | 109.85 | 1.64 |
| SBI | 1,310,706 | 104.40 | 1.56 |
| PB Fintech. | 550,412 | 99.74 | 1.49 |
| GAIL (India) | 5,478,497 | 97.34 | 1.45 |
| Kirloskar Oil | 1,012,130 | 91.52 | 1.36 |
| Kalyan Jewellers | 1,436,020 | 85.40 | 1.27 |
| Lupin | 429,940 | 82.94 | 1.24 |
| ERIS Lifescience | 443,906 | 79.85 | 1.19 |
| Jubilant Food. | 1,180,000 | 77.35 | 1.15 |
| Cholaman.Inv.&Fn | 534,037 | 77.07 | 1.15 |
| Sun Pharma.Inds. | 447,035 | 76.30 | 1.14 |
| Tube Investments | 241,214 | 68.52 | 1.02 |
| Devyani Intl. | 4,200,152 | 68.50 | 1.02 |
| Intellect Design | 663,201 | 67.82 | 1.01 |
| Prestige Estates | 416,138 | 67.68 | 1.01 |
| Tata Steel | 4,228,993 | 66.79 | 1.00 |
| Cipla | 425,000 | 66.07 | 0.99 |
| Interglobe Aviat | 104,073 | 61.51 | 0.92 |
| Jyothy Labs | 1,723,096 | 57.28 | 0.85 |
| Godrej Propert. | 262,365 | 55.17 | 0.82 |
| Lemon Tree Hotel | 3,645,399 | 54.60 | 0.81 |
| The Ramco Cement | 357,700 | 42.11 | 0.63 |
| P I Industries | 90,449 | 38.45 | 0.57 |
| Hyundai Motor I | 174,054 | 37.45 | 0.56 |
| JK Lakshmi Cem. | 385,188 | 37.42 | 0.56 |
| SKF India | 76,241 | 37.36 | 0.56 |
| Indus Towers | 1,008,586 | 36.61 | 0.55 |
| Amara Raja Ener. | 374,730 | 36.11 | 0.54 |
| HDB FINANC SER | 281,374 | 21.34 | 0.32 |
| Team Lease Serv. | 110,000 | 20.18 | 0.30 |
| Medplus Health | 122,459 | 11.40 | 0.17 |
| Globsyn Techno | 3,000 | 0.00 | 0.00 |
| Numero Uno Intl | 2,900 | 0.00 | 0.00 |
| Net CA & Others | 0 | 309.41 | 4.61 |
