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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (32.0%) Consumer Cyclical (13.0%) Technology (11.0%) Industrials (10.0%) Healthcare (6.0%) Communication Services (5.0%) Consumer Defensive (5.0%) Basic Materials (4.0%) Utilities (4.0%) Energy (3.0%) Real Estate (1.0%)

HDFC Bank Ltd

Financial Services

575.46

564.83

9.44%

3,260.4 K

ICICI Bank Ltd

Financial Services

591.46

547.49

9.15%

4,546.9 K

Infosys Ltd

Technology

269.9

324.5

5.42%

1,922.7 K

Bharti Airtel Ltd

Communication Services

336.87

308.33

5.15%

1,963.6 K

-250 K

-11.29%

Larsen & Toubro Ltd

Industrials

269.94

279.64

4.67%

883.9 K

HCL Technologies Ltd

Technology

201.84

230.36

3.85%

1,462.6 K

Axis Bank Ltd

Financial Services

239.18

228.8

3.82%

2,252.9 K

Zomato Ltd

Consumer Cyclical

158.54

166.58

2.78%

7,500 K

United Spirits Ltd

Consumer Defensive

185.29

163.95

2.74%

1,276.5 K

-298.5 K

-18.96%

Kotak Mahindra Bank Ltd

Financial Services

173.15

160.52

2.68%

843.5 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Franklin Mutual Fund	Franklin Mutual Fund
Website https://www.franklintempletonindia.com	https://www.franklintempletonindia.com
Inception Apr 10, 1999	Apr 10, 1999
ISIN INF090I01JS8	INF090I01JS8

Fund Manager
R. Janakiraman Tenure: 8 Yrs 11 Mos Start Date: 2016-05-02	Rajasa Kakulavarapu Tenure: 1 Yr 4 Mos Start Date: 2023-12-01

AMC Details
Name Franklin Templeton Asst Mgmt(IND)Pvt Ltd	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Launch Date Apr 16 2018	Apr 16 2018
Fax 022-66490622/66490627	022-66490622/66490627
Phone +91 22 - 67519100	+91 22 - 67519100
Website https://www.franklintempletonindia.com	https://www.franklintempletonindia.com
Address Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra 400 013	Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra 400 013

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Apr 16 2018	Apr 16 2018
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 1.86 %	1.86 %

Other Details
AUM 5986.4 Cr	5986.4 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads -	-
Scheme Objective The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.	The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Franklin Mutual Fund

Website https://www.franklintempletonindia.com

Inception Apr 10, 1999

ISIN INF090I01JS8

Fund Manager

R. Janakiraman

Rajasa Kakulavarapu

AMC Details

Name Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Launch Date Apr 16 2018

Fax 022-66490622/66490627

Phone +91 22 - 67519100

Website https://www.franklintempletonindia.com

Address Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra 400 013

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Apr 16 2018

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 500 Rs

Min. Additional Purchase 500 Rs

Net Expense Ratio 1.86 %

Other Details

AUM 5986.4 Cr

Benchmark BSE 200 India TR INR

Exit Loads -

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