Franklin India Taxshield Fund

5 Value Research
1.02%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Tax Planning
Assets: R 1,854 crore (As on Jul 31, 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: High
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 25.44%
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 2.62 -6.65 -0.59 14.24 24.61 15.26 16.90
CNX 500 -3.15 -7.98 -2.14 0.65 16.70 7.24 11.79
Category 0.97 -7.05 -0.33 9.50 21.99 10.93 12.85
Rank within Category 31 33 44 20 9 2 1
Number of funds in category 73 75 75 73 37 36 19
As on Sep 03, 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 14.24 24.61 15.26 2.43 1,854
Birla Sun Life Tax Plan Feb-1999 17.70 26.19 13.86 3.06 283
Birla Sun Life Tax Relief 96 Mar-1996 18.78 27.15 11.91 2.36 2,034
ICICI Prudential Tax Plan - Regular Plan Aug-1999 5.42 24.49 13.48 2.48 2,695
Tata Long Term Equity Fund Mar-1996 14.98 23.15 13.63 2.74 232
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,354.18 128,087.91 41,706.09
Giant (%) 47.03 58.92 41.42
Large (%) 24.89 19.44 20.49
Mid (%) 23.71 17.07 28.31
Small (%) 4.36 4.55 9.97
Tiny (%) - 0.01 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.79 6.72 4.38 6.60
  Infosys Technology 20.27 9.07 4.57 4.76
  Indusind Bank Financial 26.51 4.27 2.40 4.27
  ICICI Bank Financial 13.48 7.40 4.24 4.24
  Bharti Airtel Communication 24.66 8.22 3.76 3.77
  Dr. Reddy's Lab Healthcare 31.29 5.12 2.52 3.08
  Yes Bank Financial 13.22 4.15 0.73 3.04
  Torrent Pharmaceuticals Healthcare 29.57 3.28 1.13 2.72
  Amara Raja Batteries Engineering 39.02 2.81 1.57 2.52
  Larsen & Toubro Diversified 33.10 3.36 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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