Franklin India Taxshield - G

NAV ₹582.718 ↓ -1.63 (-0.28 %) as on 28 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR return of 21.6% since its launch. Ranked 28 in ELSS category. Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% .

Below is the key information for Franklin India Taxshield

NAV as on 28 Jan 20	₹582.718 ↓ -1.63 (-0.28 %)
Net Assets (AUM) as on 31 Dec 2019	₹4,124 Cr.
Launch Date	10 Apr 1999
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-3.54
Expense Ratio	2.13 %
Sharpe Ratio	0.193
Information Ratio	-1.09
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20

Duration	Returns
1 Month	1%
3 Month	4.6%
6 Month	5.9%
1 Year	10.4%
3 Year	8%
5 Year	6.1%
10 Year
15 Year
Since launch	21.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.1%
2017	-3%
2016	29.1%
2015	4.7%
2014	4%
2013	56.9%
2012	6.1%
2011	29.4%
2010	-15.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,405
31 Dec 16	₹10,896
31 Dec 17	₹14,068
31 Dec 18	₹13,642
31 Dec 19	₹14,342

Franklin India Taxshield Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	95.39%
Other	4.61%

Sector Allocation

Sector	Value
Financial Services	31.15%
Consumer Cyclical	11.94%
Utility	10.65%
Basic Materials	8.91%
Consumer Defensive	6.83%
Energy	6.81%
Technology	6.76%
Industrials	5.13%
Communication Services	3.91%
Health Care	3.3%

Franklin India Taxshield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	9%	₹385 Cr	5,099,477
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	7%	₹296 Cr	2,330,104
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹223 Cr	4,133,052
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹210 Cr	2,870,979 ↑ 950,000
Call, Cash & Other Assets Receivables \| -	5%	₹190 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	4%	₹181 Cr	1,074,652 ↓ -100,000
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	4%	₹155 Cr	2,081,440
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 16 \| 532898	4%	₹154 Cr	8,119,223
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	3%	₹139 Cr	3,044,619
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 May 17 \| HINDALCO	3%	₹120 Cr	5,549,242

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	3.67 Yr.
Lakshmikanth Reddy	2 May 16	3.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Taxshield Growth	₹582.718 ↓ -1.63	5.87 %	10.37 %	7.95 %	6.13 %
Franklin India Taxshield Normal Dividend, Payout	₹38.7526 ↓ -0.11	-2.28 %	1.87 %	5.11 %	4.44 %
Data as on 28 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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