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

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

28.832
0.07 (0.23%)
NAV as on Jun-19-2013

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:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -2.3 -
3 mth 2.9 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -11.4 - - - -

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 -2.3 2.9 -- -- -- -- --
Category avg -4.8 2.1 -4.8 12.4 4.0 2.2 4.8
Difference of Fund returns and Category returns 2.5 0.8 -- -- -- -- --
Best of category -2.4 7.8 1.1 21.0 11.0 9.6 14.3
Worst of category -7.5 -0.9 -15.7 -8.1 -14.8 -12.5 -7.3
Benchmark returns # -5.6 1.2 -4.3 13.4 3.3 1.2 4.6
Difference of Fund returns and Benchmark returns 3.3 1.7 -- -- -- -- --
# 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) 1.00 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Jan-18-2013) 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 (%)
HDFC Tax Saver (G) Rank 4
3,490.65 -0.2 -6.9 7.3 1.5 10.4
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 3.8 -8.3 9.5 4.6 11.1
Birla SL Tax Relief 96 (G) Rank 5
703.13 3.7 -4.4 16.7 -0.4 6.0
Birla SL Tax Relief 96 (D) Not Ranked
776.80 3.7 -8.0 12.3 -3.2 4.1
Sundaram Tax Saver (G) Rank 4
1,380.96 0.8 -5.0 13.0 2.6 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 69.26 7.40
Bharti Airtel Telecom 64.47 6.89
Infosys Technology 59.47 6.35
HDFC Bank Banking/Finance 45.25 4.83
Reliance Oil & Gas 39.64 4.23
Dr Reddys Labs Pharmaceuticals 38.71 4.14
Grasim Conglomerates 36.27 3.87
IndusInd Bank Banking/Finance 30.84 3.30
ONGC Oil & Gas 27.78 2.97
Ipca Labs Pharmaceuticals 24.19 2.58

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.24 22.24 19.21
Pharmaceuticals 12.15 12.15 11.40
Automotive 9.02 9.55 8.82
Technology 7.82 9.69 7.14
Oil & Gas 7.58 9.35 7.58
Telecom 6.89 7.55 6.89

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 91.58
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.40

View All

Concentration

Holdings (%)
Top 5 29.70
Top 10 46.56
Sector (%)
Top 3 43.41

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