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

40.839
0.3 (0.75%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -1.0 4
3 mth 9.7 5
6 mth 30.3 16
1 year 50.8 23
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.1 17.8 10.9 - -
2013 -11.4 1.0 -2.2 12.0 -0.3

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 -1.0 9.7 30.3 50.8 -- -- --
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns 1.6 4.5 4.3 7.2 -- -- --
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -2.1 3.0 20.4 35.8 19.2 16.7 9.5
Difference of Fund returns and Benchmark returns 1.1 6.7 9.9 15.0 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 24.46 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.3.00 (Jan-24-2014) 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 (G) Rank 3
4,327.68 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 1.75 5.55
Infosys Technology 1.71 5.44
ICICI Bank Banking/Finance 1.66 5.28
HDFC Bank Banking/Finance 1.58 5.03
IndusInd Bank Banking/Finance 1.12 3.55
Yes Bank Banking/Finance 1.02 3.24
Eicher Motors Automotive 0.99 3.14
Torrent Pharma Pharmaceuticals 0.97 3.07
Dr Reddys Labs Pharmaceuticals 0.96 3.04
Gujarat Pipavav Services 0.90 2.85

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.03 27.55 20.24
Automotive 11.85 12.13 7.39
Technology 8.98 13.96 8.85
Pharmaceuticals 8.77 13.80 8.49
Engineering 7.30 7.30 2.96
Telecom 5.93 8.08 5.83

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.57

View All

Concentration

Holdings (%)
Top 5 24.85
Top 10 40.19
Sector (%)
Top 3 46.86

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