Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
05 May 2015
43.0196
-0.0527 (-0.12%)
YTD Return
48.89%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,671.06 (28 Feb 15)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
30.8133
47.9055
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.57-1.348.6748.89
Category-2.62-1.406.3142.47
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.61
Others5.39
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank112.256.72
Infosys92.905.56
ICICI Bank87.175.22
IndusInd Bank70.024.19
Yes Bank67.314.03
Bharti Airtel62.873.76
Amara Raja Batt.47.022.81

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
01-30-20153.00
01-24-20143.00
01-18-20132.00
02-03-201230.00
01-14-20114.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)414.9760 (05/05/2015)
Growth (Regular)421.7502 (05/05/2015)
Dividend (Regular)43.7979 (05/05/2015)

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


 
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