Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
03 Jul 2015
44.6740
0.1165 (0.26%)
YTD Return
30.29%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,767.21 (31 May 15)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
35.2294
47.9055
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.860.135.5130.29
Category4.30-0.643.7119.51
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.13
Others5.87
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank115.566.54
Infosys82.954.69
ICICI Bank82.494.67
Bharti Airtel71.084.02
IndusInd Bank70.794.01
Yes Bank67.943.85
Kotak Mah. Bank48.982.77

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)
01-30-20153.00
01-24-20143.00
01-18-20132.00
02-03-201230.00
01-14-20114.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)430.9346 (03/07/2015)
Growth (Regular)438.6283 (03/07/2015)
Dividend (Regular)45.5497 (03/07/2015)

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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