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Franklin India Taxshield Fund

4 Value Research
0.25%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Tax Planning
Assets: R 2,225 crore (As on Jun 30, 2016)
Expense: 2.42% (As on Jun 30, 2016)
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SIP Returns
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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: Above Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 24.71%
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 9.32 5.15 8.26 6.11 25.47 16.63 16.13
Nifty 500 9.13 7.33 11.48 5.81 17.59 10.54 11.16
Category 9.24 7.22 11.73 6.71 23.95 14.33 13.08
Rank within Category 32 80 78 40 23 6 3
Number of funds in category 78 80 80 72 68 34 24
As on Jul 28, 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 6.11 25.47 16.63 2.42 2,225
Birla Sun Life Tax Plan Feb-1999 7.45 26.93 16.53 3.02 367
Birla Sun Life Tax Relief 96 Mar-1996 7.96 27.94 16.60 2.43 2,252
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 8.01 26.77 15.72 2.31 3,308
Tata India Tax Savings Fund Mar-1996 13.29 25.94 16.74 2.93 344
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,111.40 132,037.07 42,055.72
Giant (%) 54.85 59.13 43.91
Large (%) 19.82 19.86 18.90
Mid (%) 22.58 16.88 29.37
Small (%) 2.75 4.12 8.20
Tiny (%) - 0.00 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.44 9.20 4.38 8.83
  Infosys Technology 17.70 9.07 4.57 5.52
  Axis Bank Financial 16.81 4.61 0.00 4.60
  Indusind Bank Financial 28.89 4.27 2.40 3.85
  Bharti Airtel Communication 27.15 8.22 3.46 3.61
  Yes Bank Financial 19.05 4.15 1.25 3.58
  Larsen & Toubro Diversified 28.58 3.36 0.00 2.86
  Dr. Reddy's Lab Healthcare 33.02 5.12 2.52 2.78
  Mahindra & Mahindra Automobile 28.31 2.70 0.00 2.70
  Kotak Mahindra Bank Financial 34.49 2.80 1.48 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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