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

31.071
0.27 (0.89%)
NAV as on Apr-17-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.9 69
3 mth 9.8 25
6 mth 15.3 39
1 year 22.8 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.1 - - - -
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 3.9 9.8 15.3 22.8 -- -- --
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -1.0 1.2 0.6 2.4 -- -- --
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns -1.6 0.1 0.2 3.8 -- -- --
# 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) 12.03 (Dec-31-2013)
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 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 - Direct (G) Not Ranked
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 89.01 8.97
Bharti Airtel Telecom 63.25 6.38
Dr Reddys Labs Pharmaceuticals 50.78 5.12
ICICI Bank Banking/Finance 49.05 4.95
HDFC Bank Banking/Finance 47.39 4.78
Reliance Oil & Gas 46.36 4.67
Torrent Pharma Pharmaceuticals 31.04 3.13
Wipro Technology 25.06 2.53
IndusInd Bank Banking/Finance 24.84 2.50
Amara Raja Batt Automotive 23.64 2.38

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.24 23.16 19.20
Technology 13.96 13.96 7.14
Pharmaceuticals 13.80 13.80 11.63
Oil & Gas 8.24 10.13 7.58
Automotive 7.82 9.02 7.39
Telecom 7.10 8.22 6.81

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 95.60
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.37

View All

Concentration

Holdings (%)
Top 5 30.20
Top 10 45.41
Sector (%)
Top 3 48.00

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