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Franklin India Taxshield FIT: Portfolio

Franklin India Taxshield is an open-end equity linked savings scheme with the objective of providing medium to long term capital growth and income tax rebates. The fund managers seek steady growth through a diversified portfolio across sectors and market cap ranges. As of April 30, 2012, the fund size was Rs. 839 crores with a portfolio turnover of 46.83%. Top holdings included Infosys, Reliance Industries, and HDFC Bank. Over the past 3 years, the fund has generated returns of 11.05% compared to 2.15% for the S&P CNX 500 index.

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Shekhar Kapoor
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54 views1 page

Franklin India Taxshield FIT: Portfolio

Franklin India Taxshield is an open-end equity linked savings scheme with the objective of providing medium to long term capital growth and income tax rebates. The fund managers seek steady growth through a diversified portfolio across sectors and market cap ranges. As of April 30, 2012, the fund size was Rs. 839 crores with a portfolio turnover of 46.83%. Top holdings included Infosys, Reliance Industries, and HDFC Bank. Over the past 3 years, the fund has generated returns of 11.05% compared to 2.15% for the S&P CNX 500 index.

Uploaded by

Shekhar Kapoor
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Franklin India Taxshield

As of April 30, 2012 INVESTMENT STYLE The fund manager seeks steady growth by maintaining a diversified portfolio of equities across sectors and market cap ranges. TYPE OF SCHEME / INVESTMENT OBJECTIVE An open end Equity Linked Savings scheme with an objective to provide medium to long-term growth of capital along with income tax rebate. DATE OF ALLOTMENT April 10, 1999 FUND MANAGER Anand Radhakrishnan & Anil Prabhudas LATEST NAV Growth Plan Dividend Plan FUND SIZE ` 839.01 crores TURNOVER Portfolio Turnover 46.83% ` 210.1896 ` 27.4931 Auto Eicher Motors Mahindra & Mahindra TVS Motor Company Auto Ancillaries Bosch * Amara Raja Batteries Exide Banks ICICI Bank * HDFC Bank * Indus Ind Bank * Kotak Mahindra Bank * Axis Bank Yes Bank Cement Grasim * India Cements Chemicals Pidilite Construction Project Voltas Consumer Non Durables Marico Asian Paints Zydus Wellness Berger Paints India Ferrous Metals SAIL Finance Crisil * HDFC ICRA Aditya Birla Nuvo Gas GAIL Gujarat State Petronet Gujarat Gas Industrial Capital Goods Bharat Electronics Crompton Greaves Industrial Products Cummins SKF India Media & Entertainment Jagran Prakashan

FIT
No. of shares Market Value ` Lakhs % of Assets Company Name No. of shares Market Value ` Lakhs % of Assets

PORTFOLIO
Company Name

85746 238921 1180000 25000 391609 150000 685018 780000 730000 400000 75000 225000 135000 750000 600000 200000 850000 29000 24309 21705 725000 203796 170000 56418 45000 213971 1017272 140000 65000 607176 395000 60000 1354083

1953.72 1696.70 483.80 2172.41 1153.68 193.58 6038.09 4229.16 2425.79 2332.20 829.95 788.29 3466.53 630.00 1085.40 218.60 1503.65 1021.68 92.78 26.06 687.66 2130.69 1145.55 632.11 417.24 706.96 670.89 453.25 951.63 798.74 1905.09 399.27 1326.32

2.33 2.02 0.58 2.59 1.38 0.23 7.20 5.04 2.89 2.78 0.99 0.94 4.13 0.75 1.29 0.26 1.79 1.22 0.11 0.03 0.82 2.54 1.37 0.75 0.50 0.84 0.80 0.54 1.13 0.95 2.27 0.48 1.58

TV18 Broadcast DB Corp

1059216 115847

283.87 237.54

0.34 0.28

Minerals/Mining Gujarat Mineral Development 960000 Corporation 420058 Coal India Non - Ferrous Metals Hindalco Oil ONGC Petroleum Products Reliance Industries * Indian Oil Corporation Pharmaceuticals Dr. Reddy's Cadila Healthcare IPCA Labs Cipla GSK Pharmaceuticals Pfizer Torrent Pharmaceuticals 530000 475000 316000 325000 114000 210610 420000 475000 35198 35000 22737

1784.64 1480.91 639.18 1281.08 2354.83 860.11 2006.40 1533.87 1510.74 1481.29 757.58 457.92 151.19 1963.55 5756.33 1283.63 5694.63 1150.78 430.02 415.76

2.13 1.77 0.76 1.53 2.81 1.03 2.39 1.83 1.80 1.77 0.90 0.55 0.18 2.34 6.86 1.53 6.79 1.37 0.51 0.50

Power Power Grid Corporation of India 1765784 Software Infosys * Oracle Financial Services Software Telecom - Services Bharti Airtel * Idea Cellular Transportation Gateway Distriparks Gujarat Pipavav Port Unlisted Quantum Information Services Debt Holdings Dr Reddy's Laboratories Total equity holdings Total debt holdings Other current assets Total assets 233750 49000 1835200 1465965 285539 684376 3500 Rating

VOLATILITY MEASURES (3 YEARS) Standard Deviation R-squared Beta Sharpe Ratio* 6.02 0.91 0.72 0.70

* Annualised. Risk-free rate assumed to be 8.60% (based on average of 3 month T-Bill Rate "during last 3 months")

EXPENSE RATIO 2.11% MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 500/500

ICRA AA+

ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 500/500

0.05 0.00 Market Value % of Assets (` in Lakhs) 25.39 0.03 78083.37 93.07 25.39 0.03 5792.15 6.90 83900.91 100.00
* Top 10 holdings

LOAD STRUCTURE Entry Load NIL Exit Load NIL TAX BENEFITS Investments will qualify for tax benefit under the Section 80C as per the income tax act. LOCK-IN-PERIOD All subscriptions in FIT are subject to a lock-in-period of 3 years from the date of allotment and the unit holder cannot reedem, transfer, assign or pledge the units during the period.

SIP - If you had invested `5000 every month in FIT


1 Year Total Amount Invested (Rs.) Total Value as on Mar 30, 2012 (Rs) Returns Total Value of S&P CNX 500 S&P CNX 500 Returns Total Value of S&P CNX Nifty S&P CNX Nifty returns 60,000 62,420 7.61% 60,316 0.98% 60,267 0.83% 3 Year 180,000 212,316 11.05% 186,024 2.15% 188,596 3.06% 5 Year 300,000 406,566 12.13% 339,909 4.95% 344,046 5.43% 7 Year 420,000 668,318 13.05% 545,091 7.34% 564,748 8.33% 10 Year 600,000 1,804,415 20.88% 1,297,887 14.76% 1,288,860 14.63% Since Inception 780,000 3,835,440 22.37% 2,186,423 14.76% 2,068,809 14.01%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 29-35.

Sector Allocation - Total Assets

www.franklintempletonindia.com

Franklin Templeton Investments

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