Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
15 Apr 2014
30.7812
-0.1588 (-0.51%)
YTD Return
24.73%
Turnover Ratio
14.36%
Asset Size (Rs. cr)
1,086.65 (31 Mar 14)
Expense Ratio
2.49
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
25.8528
31.4946
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.398.8716.8724.73
Category4.767.6215.5023.85
Sensex2.995.629.4322.48
Nifty3.326.5210.5820.92
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity92.83
Others7.17
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bharti Airtel70.166.46
Infosys64.925.97
ICICI Bank58.545.39
HDFC Bank53.174.89
Dr Reddy`s Labs44.814.12
Reliance Inds.37.183.42
IndusInd Bank31.332.88

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)278.0855 (15/04/2014)
Growth (Regular)280.4125 (15/04/2014)
Dividend (Regular)31.0623 (15/04/2014)

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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