Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
28 Aug 2014
38.6333
0.0787 (0.20%)
YTD Return
65.66%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,292.19 (31 Jul 14)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
25.9433
38.6333
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.4514.1235.7165.66
Category4.1111.5334.4264.55
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.26
Others6.74
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bharti Airtel81.606.31
ICICI Bank76.605.93
Infosys69.005.34
HDFC Bank59.194.58
IndusInd Bank45.393.51
Yes Bank44.373.43
Torrent Pharma.40.483.13

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)349.0234 (28/08/2014)
Growth (Regular)352.6887 (28/08/2014)
Dividend (Regular)39.0686 (28/08/2014)

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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