Franklin India Taxshield - (D)

Launch Date: 05 Apr 99
09 Feb 2016
36.8214
-0.4948 (-1.33%)
YTD Return
-5.49%
Turnover Ratio
14.14%
Asset Size (Rs. cr)
1,867.65 (31 Dec 15)
Expense Ratio
2.68
Volatility (Std div)
22.56
Benchmark
S&P CNX 500
52Wk High - Low Range
36.8214
46.3981
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-4.31-6.84-13.19-5.49
Category-6.58-8.40-15.63-9.37
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.05
Others4.95
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank129.866.95
Infosys96.725.18
IndusInd Bank74.613.99
ICICI Bank69.003.69
Bharti Airtel68.763.68
Larsen & Toubro52.292.80
Kotak Mah. Bank50.922.73

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)388.5524 (09/02/2016)
Growth (Regular)397.7187 (09/02/2016)
Dividend (Regular)37.8389 (09/02/2016)

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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