Franklin India Taxshield - (G)

Launch Date: 05 Apr 99
17 Apr 2014
278.1558
2.4440 (0.89%)
YTD Return
23.27%
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
210.6874
280.1248
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.429.9117.0123.27
Category5.339.7016.8022.47
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
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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NameChange
(No of shares)
Change
(Rs. cr)
Yes Bank Ltd1,50,00010.99
Larsen & Toubro Ltd45,0008.11
Karur Vysya Bank Ltd90,0005.50
Tata Consultancy Services Ltd25,0004.67
Cipla Ltd75,0002.86

AUM Movements

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Dividend History

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No Record Found.

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)280.4913 (17/04/2014)
Dividend (Regular)31.0710 (17/04/2014)
Dividend (Regular)30.7890 (17/04/2014)

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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