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Franklin India Taxshield Fund

4 Value Research
-0.48%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Tax Planning
Assets: R 2,306 crore (As on Jul 31, 2016)
Expense: 2.41% (As on Jul 31, 2016)
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SIP Returns
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Frequency
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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: 24.66%
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 10.46 0.69 8.44 11.00 28.54 18.83 15.33
Nifty 500 9.20 0.52 10.81 11.78 20.57 13.31 10.14
Category 10.22 1.66 11.87 12.90 26.79 16.95 12.07
Rank within Category 33 62 76 43 22 9 2
Number of funds in category 78 80 80 72 68 34 24
As on Aug 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Taxshield Fund Apr-1999 11.00 28.54 18.83 2.41 2,306
Birla Sun Life Tax Plan Feb-1999 11.67 29.26 18.63 3.01 390
Birla Sun Life Tax Relief 96 Mar-1996 12.29 30.29 19.21 2.42 2,366
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 15.03 27.77 18.97 2.31 3,454
Tata India Tax Savings Fund Mar-1996 18.43 28.86 18.92 2.94 371
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,399.46 135,671.76 43,959.77
Giant (%) 58.07 58.82 44.41
Large (%) 21.95 20.26 18.62
Mid (%) 17.64 16.67 28.93
Small (%) 2.34 4.25 8.43
Tiny (%) - 0.00 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 9.20 4.41 9.03
  Infosys Technology 16.87 9.07 4.57 6.29
  Axis Bank Financial 18.00 5.50 0.00 5.50
  Indusind Bank Financial 28.64 4.27 2.40 3.93
  Yes Bank Financial 20.54 4.15 1.25 3.80
  Bharti Airtel Communication 25.50 7.70 3.44 3.44
  Mahindra & Mahindra Automobile 27.04 3.31 0.00 3.31
  Larsen & Toubro Diversified 26.13 3.36 0.99 2.87
  Tata Motors Automobile 13.19 2.51 0.00 2.40
  ICICI Bank Financial 15.88 6.24 2.27 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 22, 2016 3.5000   More...
    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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