Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
22 Oct 2014
40.7180
0.3911 (0.97%)
YTD Return
51.23%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,357.61 (31 Aug 14)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
27.2663
40.8079
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.0810.4931.0751.23
Category-2.355.3925.5644.57
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.41
Others5.59
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bharti Airtel80.965.96
ICICI Bank80.945.96
Infosys73.685.43
HDFC Bank59.854.41
IndusInd Bank47.283.48
Yes Bank46.883.45
Eicher Motors44.863.30

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)367.8570 (22/10/2014)
Growth (Regular)372.2597 (22/10/2014)
Dividend (Regular)41.2366 (22/10/2014)

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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