Franklin India Taxshield - Factsheet -June 2011
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  • 1. Franklin India Taxshield FIT As of June 30, 2011 PORTFOLIO Company Name No. of Market Value % of Company Name No. of Market Value % of INVESTMENT STYLE shares ` Lakhs Assets shares ` Lakhs Assets The fund manager seeks steady growth Auto Minerals/Mining by maintaining a diversified portfolio of Mahindra & Mahindra 251000 1760.26 2.11 Coal India 428837 1682.76 2.01 equities across sectors and market cap Bajaj Auto 96000 1349.66 1.62 Gujarat Mineral ranges. Eicher Motors 80746 1048.08 1.25 Development Corporation 960000 1440.00 1.72 Auto Ancillaries Non - Ferrous Metals TYPE OF SCHEME / INVESTMENT OBJECTIVE Bosch 25000 1721.66 2.06 Hindalco 480000 868.80 1.04 Amara Raja Batteries 505000 1137.77 1.36 Hindustan Zinc 233529 318.18 0.38 An open end Equity Linked Savings Apollo Tyres 520000 406.90 0.49 Petroleum Products scheme with an objective to provide Banks Reliance Industries * 481000 4317.46 5.17 medium to long-term growth of capital ICICI Bank * 545018 5957.59 7.13 Pharmaceuticals along with income tax rebate. Kotak Mahindra Bank * 580600 2788.04 3.34 Cadila Healthcare 125610 1154.73 1.38 HDFC Bank * 100000 2502.60 2.99 IPCA Labs 300000 1025.70 1.23 DATE OF ALLOTMENT Indus Ind Bank 617780 1681.29 2.01 Dr. Reddys 65000 996.71 1.19 Cement Sun Pharmaceutical 200000 993.60 1.19 April 10, 1999 Grasim * 135000 2826.23 3.38 Wyeth 65000 624.13 0.75 FUND MANAGER India Cements 1300000 923.00 1.10 Power Orient Paper & Industries Ltd. 1550000 871.10 1.04 Power Grid Anand Radhakrishnan & Anil Prabhudas Chemicals Corporation of India 1215784 1328.85 1.59 Pidilite 600000 990.90 1.19 LATEST NAV Torrent Power Ltd. 340016 812.47 0.97 Construction Software Growth Plan ` 212.5066 Simplex Infrastructure 173610 468.66 0.56 Infosys * 235250 6839.66 8.18 Consumer Non Durables Dividend Plan ` 30.8308 TCS 89000 1050.51 1.26 Marico 980000 1526.35 1.83 Asian Paints 29000 922.36 1.10 Wipro 185000 772.56 0.92 FUND SIZE Oracle Financial Ferrous Metals ` 835.68 crores SAIL 950000 1306.25 1.56 Services Software 6421 146.95 0.18 Tata Steel 140000 852.18 1.02 Telecom - Services TURNOVER Finance Bharti Airtel * 1795000 7094.74 8.49 Crisil 20750 1440.44 1.72 Idea Cellular * 3350000 2671.63 3.20 Portfolio Turnover 87.98% Gas Transportation VOLATILITY MEASURES (3 YEARS) GAIL 363971 1606.02 1.92 GE Shipping 290000 833.46 1.00 Gujarat State Petronet 722733 642.87 0.77 Unlisted Standard Deviation 7.52 Industrial Capital Goods Quantum Information Services 0.15 0.00 R-squared 0.91 Crompton Greaves * 757176 1962.60 2.35 Debt Holdings Rating Market Value % of Beta 0.75 Industrial Products (` in Lakhs) Assets Sharpe Ratio* 0.44 Cummins * 300000 2028.45 2.43 Dr Reddys Laboratories LAA+ 25.33 0.03 * Annualised. Risk-free rate assumed to be Media & Entertainment Total equity holdings 76836.84 91.94 7.68% (based on average of 3 month T-Bill Jagran Prakashan 1354083 1716.98 2.05 Total debt holdings 25.33 0.03 IBN18 Broadcast 1059760 821.31 0.98 Other current assets 6706.68 8.03 Rate "during last 3 months") DB Corp 260000 604.24 0.72 Total assets 83568.85 100.00 EXPENSE RATIO * Top 10 holdings 2.11% PORTFOLIO COMPOSITION AND PERFORMANCE MINIMUM INVESTMENT/ Fund Strategy MULTIPLES FOR NEW INVESTORS The equity exposure has decreased to 91.94% from 92.18% over the month. The fund exited from stocks such as Yes Bank ` 500/500 Ltd. and increased exposure in stocks such as Infosys Technologies Ltd. The fund reduced exposure in stocks such as Hindustan Zinc Ltd. ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS NAV Performance ` 500/500 Last 6 Mths Last 1 Yr Last 3 Yrs* Last 5 Yrs* Since Inception* FIT (G) -3.37% 11.75% 19.25% 15.43% 28.39% LOAD STRUCTURE FIT (D) -3.39% 11.73% 19.24% 15.42% 28.39% Entry Load NIL S&P CNX 500 -8.46% 2.31% 12.19% 12.03% 16.56% Exit Load NIL SIP - If you had invested `5000 every month in FIT... TAX BENEFITS `60,000 over a period of 1 year `180,000 over a period of 3 years `300,000 over a period of 5 years `735,000 since inception Investments will qualify for tax benefit would have grown to would have grown to would have grown to would have grown to under the Section 80C as per the FIT 61,349 252,552 438,837 3,770,403 income tax act. 4.22% 23.35% 15.23% 24.50% LOCK-IN-PERIOD S&P CNX 500 58,409 228,967 382,161 2,292,591 -4.91% 16.32% 9.63% 17.29% All subscriptions in FIT are subject to a Past performance may or may not be sustained in future. *Compounded and annualised. Dividends are assumed to be reinvested and bonus lock-in-period of 3 years from the date is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month of allotment and the unit holder cannot have been considered. reedem, transfer, assign or pledge the units during the period. Sector Allocation - Total Assets `10000 invested at Inception in FIT & S&P CNX 500 ` 212,507 ` 65,147 ____ FIT ____ S&P CNX 500www.franklintempletonindia.com Franklin Templeton Investments 16