Franklin India Index Tax Fund
Scheme Returns
0%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Index Tax Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
26-Feb-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
255.13
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the S&P CNX Nifty Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anil Prabhudas
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Fund Manager Profile
Mr.Anil Prabhudas is a Assistant Vice president and portfolio Manger based at chennai. He provides Research Support on Oil& Gas, Petrochemicals, Engineering, Power and Hotel Sector. Earlier he has worked as Asst. Vice President - Invetsments with Pioneer ITI AMC Ltd. He has also worked with Petrosil Oil Co. Ltd. and L. U. Krishnan & Co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(022) 22886707
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC * | 12.55 | 5.6 |
| Cipla | 2.08 | 0.93 |
| BHEL | 4.08 | 1.82 |
| Reliance Capital | 0.63 | 0.28 |
| SBI * | 7.44 | 3.32 |
| SAIL | 0.93 | 0.42 |
| Dr. Reddy's Laboratories | 2.14 | 0.95 |
| HDFC Bank * | 12.22 | 5.46 |
| Hero Honda | 2.89 | 1.29 |
| Infosys * | 16.54 | 7.38 |
| Kotak Mahindra Bank | 2.28 | 1.02 |
| Sesa Goa | 1.29 | 0.58 |
| Grasim Industries Ltd | 5.83 | 1.44 |
| ONGC | 5.2 | 2.32 |
| Reliance Industries * | 19.38 | 8.65 |
| Ranbaxy | 1.03 | 0.46 |
| Reliance Infrastructure | 0.89 | 0.4 |
| Tata Power | 2.47 | 1.1 |
| ACC | 1.49 | 0.67 |
| Ambuja Cements | 1.6 | 0.72 |
| Hindalco | 2.88 | 1.28 |
| Tata Steel | 4.16 | 1.86 |
| L&T * | 12.49 | 5.57 |
| Mahindra & Mahindra | 4.76 | 2.13 |
| BPCL | 1.28 | 0.57 |
| Siemens | 1.97 | 0.88 |
| Tata Motors | 3.5 | 1.56 |
| Hindustan Unilever | 4.91 | 2.19 |
| Nestle India Ltd | 4.07 | 1.51 |
| ITC * | 15.42 | 6.89 |
| Sterlite | 2.99 | 1.34 |
| Wipro | 2.47 | 1.1 |
| Sun Pharmaceutical | 2.68 | 1.2 |
| GAIL | 2.68 | 1.2 |
| ICICI Bank * | 14.66 | 6.55 |
| Axis Bank | 4.02 | 1.8 |
| HCL Tech. | 1.43 | 0.64 |
| Jindal Steel & Power | 2.95 | 1.32 |
| Bharti Airtel * | 7.21 | 3.22 |
| Punjab National Bank | 1.79 | 0.8 |
| Maruti Suzuki | 2.12 | 0.95 |
| Jaiprakash Associates | 1.04 | 0.47 |
| TCS * | 7.73 | 3.45 |
| NTPC | 3.15 | 1.41 |
| Infrastructure Development Finance | 2.61 | 1.01 |
| Reliance Communication | 0.77 | 0.35 |
| Cairn | 1.75 | 0.78 |
| DLF | 1.04 | 0.46 |
| Power Grid Corporation of India | 4.1 | 1.4 |
| Reliance Power | 0.68 | 0.3 |
| Bajaj Auto | 3.1 | 1.38 |
| Other current assets | 5.35 | 2.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Franklin India Index Tax Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |