Franklin India Taxshield - Direct - G

NAV ₹608.278 ↓ 0.84 (0.14 %) as on 20 Nov 19

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 - Direct is a Equity - ELSS fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 14.3% since its launch. Return for 2018 was -2.1% , 2017 was 30.5% and 2016 was 5.8% .

Below is the key information for Franklin India Taxshield - Direct

NAV as on 20 Nov 19	₹608.278 ↓ 0.84 (0.14 %)
Net Assets (AUM) as on 31 Oct 2019	₹4,096 Cr.
Launch Date	1 Jan 2013
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-1.62
Expense Ratio	1.16 %
Sharpe Ratio	0.549
Information Ratio	-0.65
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Franklin India Taxshield - Direct NAV 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 20 Nov 19

Duration	Returns
1 Month	1.7%
3 Month	8%
6 Month	3.8%
1 Year	7%
3 Year	10.1%
5 Year	8.8%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.1%
2017	30.5%
2016	5.8%
2015	5%
2014	58.1%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,244
31 Oct 16	₹12,619
31 Oct 17	₹14,761
31 Oct 18	₹14,385
31 Oct 19	₹15,834

Franklin India Taxshield - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	94.35%
Other	5.65%

Sector Allocation

Sector	Value
Financial Services	31.08%
Consumer Cyclical	12.98%
Utility	11.07%
Basic Materials	9.15%
Energy	8.79%
Consumer Defensive	8.14%
Technology	4.85%
Communication Services	3.28%
Health Care	3.23%
Industrials	1.79%

Franklin India Taxshield - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	9%	₹375 Cr	5,099,477
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	7%	₹287 Cr	2,330,104
Call, Cash & Other Assets Receivables \| -	6%	₹231 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹218 Cr	4,703,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	5%	₹185 Cr	1,174,652
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 16 \| 532898	4%	₹161 Cr	8,119,223
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	4%	₹160 Cr	2,081,440 ↑ 200,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹132 Cr	1,920,979 ↑ 100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 May 17 \| HINDALCO	3%	₹128 Cr	6,799,242
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| M&M	3%	₹125 Cr	2,059,699

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Fund Managers

Name	Since	Tenure
R. Janakiraman	2 May 16	3.08 Yr.
Lakshmikanth Reddy	2 May 16	3.08 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 - Direct Growth	₹608.278 ↑ 0.84	3.77 %	7 %	10.06 %	8.76 %
Franklin India Taxshield - Direct Normal Dividend, Payout	₹44.6273 ↑ 0.06	3.77 %	7 %	10.05 %	8.76 %
Data as on 20 Nov 19

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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