Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
24 Nov 2014
43.9903
0.2285 (0.52%)
YTD Return
63.96%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,482.68 (31 Oct 14)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
27.2663
43.9903
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme8.0414.5629.0563.96
Category7.6510.9022.5758.50
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity94.88
Others5.12
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank84.525.70
Infosys83.055.60
HDFC Bank80.275.41
Bharti Airtel77.275.21
IndusInd Bank58.233.93
Yes Bank56.103.78
Eicher Motors47.253.19

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
DateDividend (Rs./Unit)
01-24-20143.00
01-18-20132.00
02-03-201230.00
01-14-20114.00
01-15-20103.00

Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%
Comments
Exit Load: NIL.

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)397.4193 (24/11/2014)
Growth (Regular)402.5204 (24/11/2014)
Dividend (Regular)44.5886 (24/11/2014)

AMC Details

AMC Name
Franklin Templeton Asset Management (I) Pvt.Ltd.
Anand Radhakrishnan
Fund Manager
Regd. Office,
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Tel No:1-800-425 4255/6000 4255
Fax No:022-56490622/27
Email:service:templeton.com
Website:www.franklintempletonindia.com


 
Fetching Data...