Franklin India Taxshield Fund

5 Value Research
0.95%
Change from previous, NAV as on Jul 29, 2015
Category: Equity: Tax Planning
Assets: R 1,767 crore (As on Jun 30, 2015)
Expense: 2.43% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 26.02%
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 8.22 3.41 5.67 31.42 27.71 17.33 18.43
CNX 500 2.96 1.90 2.84 12.49 20.04 9.20 13.14
Category 6.61 3.31 4.90 23.99 25.36 13.09 14.66
Rank within Category 25 38 26 11 10 4 2
Number of funds in category 73 75 75 73 37 36 19
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin India Taxshield Fund Apr-1999 31.42 27.71 17.33 2.43 1,767
Birla Sun Life Tax Plan Feb-1999 31.36 30.03 16.14 3.06 267
ICICI Prudential Tax Plan - Regular Plan Aug-1999 18.43 26.89 14.97 2.48 2,626
Reliance Tax Saver Fund Sep-2005 23.28 30.81 17.70 2.45 4,393
Tata Tax Saving Fund Mar-1996 27.87 26.35 15.35 2.74 218
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,425.07 134,065.31 40,536.58
Giant (%) 42.79 58.90 40.93
Large (%) 25.40 18.65 19.12
Mid (%) 25.35 17.50 29.40
Small (%) 6.44 4.93 10.69
Tiny (%) - 0.01 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.93 6.72 4.38 6.65
  Infosys Technology 19.88 9.07 4.57 4.57
  ICICI Bank Financial 13.82 7.98 4.53 4.53
  Indusind Bank Financial 29.58 4.19 2.40 4.00
  Bharti Airtel Communication 32.10 8.22 3.76 3.97
  Yes Bank Financial 16.07 4.15 0.73 3.25
  Dr. Reddy's Lab Healthcare 27.61 5.12 2.52 2.82
  Kotak Mahindra Bank Financial 43.12 2.80 1.48 2.75
  Amara Raja Batteries Engineering 36.70 2.81 1.32 2.65
  Torrent Pharmaceuticals Healthcare 25.73 3.28 1.07 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 30, 2015 3.0000   More...
    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: service@templeton.com

Website: www.franklintempletonindia.com



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