Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
25 Jul 2014
36.7717
-0.1506 (-0.41%)
YTD Return
43.08%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,266.08 (30 Jun 14)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
25.8528
36.9223
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.0318.1430.7043.08
Category2.3819.1131.4144.45
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.34
Others6.66
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bharti Airtel73.785.83
ICICI Bank73.765.83
Infosys66.555.26
HDFC Bank58.324.61
Yes Bank44.443.51
IndusInd Bank43.983.47
Larsen & Toubro42.543.36

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)
01-24-20143.00
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)332.2051 (25/07/2014)
Growth (Regular)335.4681 (25/07/2014)
Dividend (Regular)37.1610 (25/07/2014)

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


 
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