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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Franklin Templeton Mutual Fund » Tax Saving (ELSS)
» Franklin India Taxshield - Growth

Franklin India Taxshield - Growth : 208.92 (NAV as on Feb 3, 2012)

52 Week High : 216.35 as on Apr 13, 2011  |  52 Week Low : 182.62 as on Dec 20, 2011  |  Benchmark Index - CNX500 : 4188.45 as on Feb 3, 2012
More schemes of Franklin Templeton Mutual Fund
Franklin India Index Fund - BSE Sensex Plan - Growth
Franklin India Index Fund - NSE Nifty Plan - Growth
Franklin India Opportunity Fund - Growth
Franklin Templeton FTF - Series XV (3 Years) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 9.530.14-0.443.3230.879.5126.74




Portfolio Attributes
Scheme Particulars
P/E 19.63 as on  Dec - 2011
P/B 4.53 as on  Dec - 2011
Dividend Yield 1.51 as on  Dec - 2011
Market Cap (Rs. in crores) 64,440.68 as on  Dec - 2011
Top 5 Holding (%) 29.56 as on Dec - 2011
No. of Stocks 54
Expense Ratio (%) 2.15
Risk Analysis
Risk ratios Percent
Mean (?) 0.36
Standard Deviation (?) 3.32
Sharpe (?) 0.08
Beta (?) 0.81
Treynor (?) 0.32
Sortino (?) 0.11
Correlation (?) 0.79
Fama (?) 0.14

Whats In
Gujarat Gas Co. Ltd.
Asian Paints Ltd.
D.B.Corp.Limited

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.93%, Debt: 0.03%, Cash: 5.03%)
Option Growth
Inception Date Apr 10, 1999
Face Value 10
Fund Size (Rs.Crore) 747.12 as on Dec 30, 2011
Fund Manager Anand Radhakrishnan , Anil Prabhudas .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.15
Portfolio Turnover Ratio(%) 62.24
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 12.61 3.63 391,000 27.09 -11.04 844.55 1.39 852.70 834.25 842.00 View
HDFC Bank Ltd Banks 23.81 4.06 710,000 30.32 -3.26 509.30 0.32 515.40 508.00 514.00 View
Bharti Airtel Ltd Telecom Service.. 21.57 7.25 1,580,200 54.19 -8.97 378.75 -2.65 390.50 374.60 390.00 View
Kotak Mahindra Bank Ltd. Banks 35.5 2.95 510,600 22.07 -6.94 535.50 2.92 538.50 517.00 522.00 View
Larsen & Toubro Limited Engineering and.. 31.47 3.09 145,000 23.61 1.24 1354.50 -2.20 1395.00 1348.05 1395.00 View
Housing Development Finance Corporation Ltd HFC 29.35 2.97 80,000 23.53 5.51 685.35 -1.98 709.00 683.75 709.00 View
Infosys Technologies Ltd Software and Co.. 21.17 8.72 235,750 65.19 6.05 NA NA NA NA NA
Axis Bank Ltd Banks 20.32 4.09 265,147 29.83 -27.31 1113.60 0.32 1124.90 1099.00 1124.90 View
Bharat Heavy Electricals Ltd Power & Control.. 26.56 2.66 95,000 23.59 3.11 260.10 -4.18 274.30 257.95 273.20 View
Nestle India Ltd Food & Food Pro.. 36.94 3.12 90,000 22.84 -1.39 4245.25 -0.25 4323.00 4215.00 4285.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 14.85 3.07 219,000 24.06 -1.65 286.25 1.04 287.60 279.40 282.10 View
Cummins India Ltd. Engineering and.. 18.7 2.38 455,000 18.8 -1.83 421.80 -3.51 446.95 419.00 439.00 View
Crompton Greaves Ltd. Power & Control.. 15.93 2.35 757,176 19.63 -1.76 142.65 -2.69 148.60 142.00 147.00 View
ICICI BANK LTD. Banks 17.28 4.99 545,018 37.31 -4.14 NA NA NA NA NA
Grasim Industries Ltd Construction ma.. 18.04 4.53 135,000 33.87 7.32 2822.65 0.31 2844.35 2780.00 2818.00 View
Lupin Ltd. Pharmaceuticals.. 26.38 2.7 496,000 23.83 -5.77 75.75 0.00 76.10 75.00 75.00
Oriental Bank of Commerce Ltd Banks 8.14 3.74 405,454 16.33 NA 298.30 2.30 302.95 292.05 293.05 View
Sadbhav Engineering Ltd. Construction an.. 32.59 3.53 114,695 15.42 4.97 141.05 -0.56 142.45 132.40 132.40 View
Wipro Ltd Software and Co.. 20.96 3.48 369,149 15.22 6.91 428.05 0.22 431.35 426.00 427.15 View
Infosys Technologies Ltd. Software and Co.. 27.97 3.46 54,240 15.12 -21.68 NA NA NA NA NA
Rallis India Ltd Fertilizers, Pe.. 22.64 3.2 107,771 13.98 3.28 138.35 2.48 141.40 134.15 135.50 View
Jain Irrigation Systems Ltd Agriculture 34.49 3.09 109,410 13.52 15.51 98.55 -2.28 103.20 97.70 101.75 View
Exide Industries Ltd Auto & Auto Anc.. 21.3 2.78 836,999 12.16 10.35 136.75 -0.58 138.90 135.50 137.55 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.9 2.09 251,000 17.53 13.73 693.95 -1.05 708.90 686.00 702.50 View
Polaris Software Lab Ltd. Software and Co.. 11.63 2.72 679,806 11.9 NA NA NA NA NA NA
Sun TV Ltd. Media and Enter.. 28.95 2.72 261,272 11.87 4.06 322.15 0.09 334.45 317.60 324.05 View
State Bank of India Banks 17.38 2.28 66,000 17.37 -29.28 2153.10 -0.44 2188.30 2145.40 2181.90 View
Hindustan Zinc Ltd. Non Ferrous met.. 11.93 2.6 1,560,000 21.58 -2.82 139.05 -4.50 146.40 137.25 146.00 View
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 28.02 2.41 114,000 17.99 7 1633.60 -0.82 1677.00 1630.00 1677.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.99 2.02 363,971 16.92 8.55 NA NA NA NA NA
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.28 1.73 85,000 13.15 -4.76 1633.60 -0.82 1677.00 1630.00 1677.00 View
Credit Rating Information Services Of India Ltd Custodial, Depo.. 34.96 1.6 20,750 12.13 -0.48 NA NA NA NA NA
India Cements Ltd Construction ma.. 174.07 1.47 1,300,000 11.17 182.93 94.95 0.96 96.95 93.30 95.50 View
Coal India Ltd. Mining and Mine.. 58 1.94 468,837 16.27 317.22 325.85 -0.73 334.95 324.50 334.95 View
Franklin Templeton Mutual Fund Mutual Funds NA 10 NA 1.29 -65.76 NA NA NA NA NA
Idea Cellular Limited Telecom Service.. 48.89 2.58 2,350,000 19.27 -16.07 92.90 -4.03 97.90 92.20 97.45 View
Bosch Ltd. Auto & Auto Anc.. 20.23 2.25 25,000 17.44 0.6 596.10 0.00 597.00 593.10 593.10
IndusInd Bank Ltd Banks 16.74 2.24 650,000 18.67 9.5 302.95 0.87 306.50 296.80 305.00 View
CRISIL Ltd. Custodial, Depo.. 35.42 2.47 207,500 18.42 -0.04 921.65 0.15 945.00 912.00 929.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries10.68
Banks14.42
Chemicals1.36
Construction materials5.68
Current Assets5.03
Custodial, Depository, Exchanges and rating agencies2.47
Engineering and Capital Goods2.92
FMCG2.14
Food & Food Processing, Beverages0.41
Media and Entertainment2.23
Mining and Minerals3.57
Non Ferrous metals1.67
Paper and Natural fibre0.91
Petroleum, Gas and petrochemical products8.65
Pharmaceuticals & Biotechnology7.00
Power & Control equipment Manufacturer1.02
Power Generation0.85
Power Transmission2.29
Shipping0.61
Software and Consultancy Services13.91
Steel and Ferrous Metal2.05
Telecom Services9.83
Utilities - Gas, Power0.30
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -28.03
Mutual Fund Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100
Asset Management Company Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 ,
Registrar Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000,

3 Comments

Manoj Mohan Deshmukh : Kindly intimate the present status of my A/C No.0349902714694 under Franklin India Taxshield Growth.

Balraj Moses : Kindly intimate the present status of my Account No.0349903420722 under Franklin India Taxshield-Growth. Thanx.

Ravindra.bhoir : requast for new Tpin

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