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Franklin India Tax Shield (G) SET SMS ALERT

348.312
1.92 (0.55%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 5.2 18
3 mth 13.9 26
6 mth 35.4 36
1 year 65.3 35
2 year 27.6 19
3 year 21.0 15
5 year 17.3 5

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.3 17.6 - - -
2013 -5.7 0.9 -2.4 11.9 5.6
2012 14.7 -1.6 7.1 5.7 29.6
2011 -3.8 -0.2 -5.7 -5.4 -15.7
2010 4.4 1.0 15.0 -0.5 22.9
2009 -3.9 45.0 13.7 8.1 75.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.2 13.9 35.4 65.3 27.6 21.0 17.3
Category avg 4.1 11.8 33.3 62.5 14.7 10.3 6.8
Difference of Fund returns and Category returns 1.1 2.1 2.1 2.8 12.9 10.7 10.5
Best of category 6.7 19.1 60.3 109.1 38.6 28.1 20.6
Worst of category 0.9 4.7 5.8 29.7 12.8 8.3 3.5
Benchmark returns # 2.5 8.7 31.0 56.5 23.1 16.9 10.6
Difference of Fund returns and Benchmark returns 2.7 5.2 4.4 8.8 4.5 4.1 6.7
Franklin India Tax Shield (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

An open end Equity Linked Savings scheme with an objective to provide medium to long-term growth of capital along with income tax rebate.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 10, 1999
Benchmark CNX 500
Asset Size (Rs cr) 1,133.25 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments 3 yr lock-in

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.1 35.9 73.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 35.6 72.6 22.6 14.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 45.8 83.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.7 45.3 82.4 20.5 17.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 14.9 60.3 109.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 81.60 6.31
ICICI Bank Banking/Finance 76.60 5.93
Infosys Technology 69.00 5.34
HDFC Bank Banking/Finance 59.19 4.58
IndusInd Bank Banking/Finance 45.39 3.51
Yes Bank Banking/Finance 44.37 3.43
Torrent Pharma Pharmaceuticals 40.48 3.13
Eicher Motors Automotive 39.00 3.02
Larsen Engineering 37.60 2.91
Dr Reddys Labs Pharmaceuticals 37.34 2.89

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.49 27.55 19.20
Automotive 12.13 12.13 7.39
Technology 8.85 13.96 8.85
Pharmaceuticals 8.53 13.80 8.49
Telecom 6.31 8.08 5.83
Engineering 6.24 6.82 2.93

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.74

View All

Concentration

Holdings (%)
Top 5 25.67
Top 10 41.05
Sector (%)
Top 3 48.47

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