Franklin India Taxshield Fund

5 Value Research
2.13%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Tax Planning
Assets: R 1,568 crore (As on Nov 30, 2014)
Expense: 2.42% (As on Sep 30, 2014)
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: 26%
Type: Open-ended
Investment Details
Return since Launch: 26.27%
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 52.01 -0.97 6.35 54.70 27.54 17.70 19.97
CNX 500 34.81 -3.10 1.00 37.76 21.94 9.79 14.39
Category 46.54 -1.84 3.68 50.23 26.10 13.39 16.68
Rank within Category 14 18 14 18 12 2 5
Number of funds in category 73 73 73 73 36 35 19
As on Dec 18, 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 54.70 27.54 17.70 2.42 1,568
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 45.47 24.69 15.97 2.59 887
HDFC Long Term Advantage Fund Jan-2001 44.77 26.25 15.71 2.51 1,219
ICICI Prudential Tax Plan - Regular Plan Aug-1999 51.81 29.87 16.98 2.40 2,413
Tata Tax Saving Fund Mar-1996 49.03 25.06 14.25 2.82 190
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,322.43 134,745.98 40,600.68
Giant (%) 38.88 - 40.73
Large (%) 25.63 - 17.73
Mid (%) 31.25 - 32.82
Small (%) 4.24 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.25 7.98 4.69 5.82
  Infosys Technology 18.81 9.07 4.68 5.70
  HDFC Bank Financial 24.04 5.56 4.06 5.56
  Bharti Airtel Communication 33.76 8.22 4.31 4.31
  Indusind Bank Financial 25.20 3.93 1.96 3.88
  Yes Bank Financial 16.20 3.78 0.00 3.72
  Eicher Motors Automobile 67.44 3.43 1.78 3.43
  Torrent Pharmaceuticals Healthcare 20.47 3.28 0.00 3.28
  Dr. Reddy's Lab Healthcare 24.20 5.12 2.25 3.06
  Kotak Mahindra Bank Financial 35.96 3.11 1.48 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2014 3.0000   More...
    Jan 18, 2013 2.0000    
    Feb 03, 2012 3.0000    
    Jan 14, 2011 4.0000    
    Jan 15, 2010 3.0000    
    Dec 17, 2008 3.0000    
    Nov 14, 2007 8.0000    
    Jan 10, 2007 8.0000    
    Feb 15, 2006 3.5000    
    Mar 18, 2005 3.0000    
    Feb 24, 2004 4.0000    
    Mar 30, 2001 1.2500    
    May 24, 2000 6.0000    
    Mar 31, 2000 8.0000    
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