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You are here : Moneycontrol > Mutual Funds > ELSS > Franklin Templeton Mutual Fund > Franklin India Tax Shield - Direct Plan (G)

Franklin India Tax Shield - Direct Plan (G) SET SMS ALERT

242.082
0.16 (0.06%)
NAV as on May-17-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 6.0 -
3 mth 1.6 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.6 - - - -

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 6.0 1.6 -- -- -- -- --
Category avg 6.3 3.0 6.5 21.6 5.6 4.9 3.1
Difference of Fund returns and Category returns -0.3 -1.4 -- -- -- -- --
Best of category 9.7 8.1 12.6 31.2 13.9 13.2 11.8
Worst of category 3.3 -0.8 -8.5 -0.9 -13.0 -10.9 -9.1
Benchmark returns # 8.6 4.0 9.2 25.0 5.0 4.8 3.1
Difference of Fund returns and Benchmark returns -2.6 -2.4 -- -- -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 1.51 (Mar-30-2013)
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 4.6 8.3 23.1 6.4 4.8
HDFC Tax Saver (G) Rank 4
3,490.65 0.9 6.0 17.0 5.0 8.9
UTI Master Equity Plan (US) Not Ranked
1,261.75 4.1 9.4 25.5 7.3 5.7
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 6.1 5.8 20.4 8.8 9.7
L&T Tax Advantage (G) Rank 3
1,166.81 3.2 6.2 20.8 7.0 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 68.85 7.39
ICICI Bank Banking/Finance 65.72 7.06
Infosys Technology 55.19 5.93
HDFC Bank Banking/Finance 44.07 4.73
Reliance Oil & Gas 38.78 4.16
Dr Reddys Labs Pharmaceuticals 37.44 4.02
Grasim Conglomerates 35.18 3.78
IndusInd Bank Banking/Finance 29.91 3.21
Ipca Labs Pharmaceuticals 22.23 2.39
ONGC Oil & Gas 21.91 2.35

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 20.30 20.81 19.21
Pharmaceuticals 11.63 11.72 11.40
Automotive 8.82 9.55 8.82
Oil & Gas 7.71 9.35 7.71
Telecom 7.39 7.55 7.08
Technology 7.14 9.69 7.14

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 90.06
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.87

View All

Concentration

Holdings (%)
Top 5 29.27
Top 10 45.02
Sector (%)
Top 3 40.75

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