Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
02 May 2016
39.8544
-0.1718 (-0.43%)
YTD Return
2.45%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,980.64 (31 Mar 16)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
35.2538
46.3981
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.306.43-0.672.45
Category2.405.28-2.19-1.70
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.23
Others7.77
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank134.966.81
Infosys106.605.38
ICICI Bank82.834.18
Bharti Airtel76.833.88
IndusInd Bank74.513.76
Yes Bank62.283.14
Dr Reddy`s Labs55.542.80

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)
01-22-20163.50
01-30-20153.00
01-24-20143.00
01-18-20132.00
02-03-201230.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)420.5566 (02/05/2016)
Growth (Regular)431.4585 (02/05/2016)
Dividend (Regular)41.0482 (02/05/2016)

AMC Details

AMC Name
Franklin Templeton Asset Management (I) Pvt.Ltd.
Lakshmikanth Reddy
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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