Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
27 Feb 2015
43.9780
0.7842 (1.82%)
YTD Return
65.40%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,588.99 (31 Dec 14)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
28.3399
47.9055
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.717.2621.7965.40
Category-0.686.8617.5159.60
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.60
Others4.40
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank91.815.78
HDFC Bank86.605.45
Infosys80.875.09
IndusInd Bank65.004.09
Yes Bank63.313.98
Bharti Airtel62.433.93
Eicher Motors52.763.32

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)424.2214 (27/02/2015)
Growth (Regular)430.4991 (27/02/2015)
Dividend (Regular)44.7068 (27/02/2015)

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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