Franklin India Taxshield Fund
4 Value Research
0.12%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Tax Planning
Assets: R 997 crore (As on Mar 31, 2014)
Expense: 2.47% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Apr 10, 1999
Benchmark: CNX 500
Colour Code:
 
Risk Grade: Low
Return Grade: Above Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 24.81%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.57 4.90 9.70 22.13 9.24 21.02 17.58
CNX 500 8.78 6.14 9.03 16.88 4.30 15.64 12.91
Category 9.04 5.63 9.23 21.82 6.93 18.25 15.41
Rank within Category 25 50 23 39 9 8 8
Number of funds in category 73 73 73 71 36 35 19
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Taxshield Fund Apr-1999 22.13 9.24 21.02 2.47 997
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 18.14 8.39 22.12 2.65 621
HDFC Long Term Advantage Fund Jan-2001 25.85 8.79 22.60 2.57 860
ICICI Prudential Tax Plan - Regular Plan Aug-1999 29.90 10.07 24.69 2.40 1,568
Principal Tax Savings Fund Mar-1996 26.69 9.89 17.58 2.58 199
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,345.44 114,520.55 38,902.41
Giant (%) 43.05 56.78 45.26
Large (%) 18.50 19.34 16.87
Mid (%) 34.14 17.96 30.04
Small (%) 4.30 5.02 7.42
Tiny (%) - 0.01 -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 23.83 8.92 5.35 6.46
  Infosys Technology 17.74 9.07 4.68 5.97
  ICICI Bank Financial 15.72 7.98 4.69 5.39
  HDFC Bank Financial 21.67 5.46 2.74 4.89
  Dr. Reddy's Lab Healthcare 23.61 5.12 1.09 4.12
  Reliance Industries Energy 14.24 5.76 2.66 3.42
  Indusind Bank Financial 18.62 3.30 1.12 2.88
  Torrent Pharmaceuticals Healthcare 14.05 3.17 0.00 2.70
  Eicher Motors Automobile 58.79 2.65 1.20 2.52
  Federal Bank Financial 10.21 2.38 0.00 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Jan 24, 2014 3.0000   More...
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com