Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
17 Dec 2014
42.2009
-0.2391 (-0.56%)
YTD Return
53.34%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,567.71 (30 Nov 14)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
27.2663
44.9277
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.425.7118.7853.34
Category-3.812.8411.7546.66
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.47
Others3.53
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank91.245.82
Infosys89.365.70
HDFC Bank87.125.56
Bharti Airtel67.614.31
IndusInd Bank60.883.88
Yes Bank58.253.72
Eicher Motors53.713.43

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)381.2534 (17/12/2014)
Growth (Regular)386.3310 (17/12/2014)
Dividend (Regular)42.7953 (17/12/2014)

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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