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Franklin India Taxshield Fund

3 Value Research
-0.85%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 3,200 crore (As on Sep 30, 2017)
Expense: 2.37% (As on Sep 30, 2017)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Apr 10, 1999
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 23.94%
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 22.04 -0.64 2.50 13.40 14.25 18.54 12.27
Nifty 500 28.67 0.42 4.60 19.60 12.80 14.64 7.46
Category 29.96 -0.13 4.32 19.54 15.93 18.13 10.05
Rank within Category 74 58 69 72 47 16 6
Number of funds in category 81 82 82 79 69 34 26
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Taxshield Fund Apr-1999 13.40 14.25 18.54 2.37 3,200
Aditya Birla Sun Life Tax Plan Feb-1999 22.33 19.35 21.06 2.57 595
Aditya Birla Sun Life Tax Relief 96 Mar-1996 22.55 20.06 21.83 2.28 3,962
Escorts Tax Plan Apr-2000 19.42 22.76 18.65 - 7
Tata India Tax Savings Fund Mar-1996 21.06 19.93 20.86 2.48 839
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,820.99 157,803.55 48,283.86
Giant (%) 62.67 60.25 44.55
Large (%) 16.97 18.42 17.30
Mid (%) 17.93 17.53 29.73
Small (%) 2.42 3.78 8.60
Tiny (%) - 0.00 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.91 5.41 9.91
  Axis Bank Financial 31.16 6.64 1.69 6.21
  Mahindra & Mahindra Automobile 22.66 5.11 0.44 4.27
  Yes Bank Financial 23.01 4.15 2.71 3.67
  State Bank of India Financial 93.99 4.42 0.00 3.21
  Indusind Bank Financial 31.53 4.38 2.92 3.16
  Hindustan Unilever FMCG 59.26 3.29 0.00 2.90
  NTPC Energy 14.95 2.98 0.00 2.81
  Bharti Airtel Communication 70.02 5.21 2.55 2.58
  Infosys Technology 14.79 6.29 2.53 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 20, 2017 3.5000   More...
    Jan 22, 2016 3.5000    
    Jan 30, 2015 3.0000    
    Jan 24, 2014 3.0000    
    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: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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