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Franklin India Taxshield Fund

4 Value Research
-0.87%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Tax Planning
Assets: R 2,400 crore (As on Aug 31, 2016)
Expense: 2.40% (As on Aug 31, 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: Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 24.61%
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 11.76 1.36 8.13 11.97 26.28 18.90 14.86
Nifty 500 11.23 1.98 10.39 13.66 18.59 13.81 9.74
Category 12.84 2.42 11.77 14.79 25.32 17.53 11.85
Rank within Category 43 74 79 50 29 10 3
Number of funds in category 78 80 80 72 70 34 24
As on Sep 26, 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 11.97 26.28 18.90 2.40 2,400
Birla Sun Life Tax Plan Feb-1999 13.71 28.11 19.58 3.01 401
Birla Sun Life Tax Relief 96 Mar-1996 14.40 29.16 20.21 2.41 2,425
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 15.42 26.25 19.31 2.31 3,582
Tata India Tax Savings Fund Mar-1996 17.88 26.83 19.48 2.92 393
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,619.66 136,420.40 43,649.43
Giant (%) 60.41 59.20 43.49
Large (%) 20.10 19.75 18.49
Mid (%) 17.24 16.81 29.93
Small (%) 2.25 4.23 8.67
Tiny (%) - 0.00 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.71 9.20 4.41 8.98
  Infosys Technology 17.12 9.07 4.57 5.83
  Axis Bank Financial 16.77 5.77 0.00 5.77
  Yes Bank Financial 19.15 4.15 1.35 4.10
  Indusind Bank Financial 29.61 4.27 2.40 3.80
  Kotak Mahindra Bank Financial 36.10 3.39 1.48 3.39
  State Bank of India Financial 22.83 3.22 0.00 3.22
  Mahindra & Mahindra Automobile 26.20 3.31 0.00 3.11
  Bharti Airtel Communication 23.76 7.70 3.03 3.03
  Larsen & Toubro Diversified 26.88 3.36 0.99 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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