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

40.532
0.05 (0.12%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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-01-2014)

Period Returns (%) Rank #
1 mth 1.6 16
3 mth 9.7 10
6 mth 29.6 33
1 year 56.8 31
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 - - -
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 1.6 9.7 29.6 56.8 -- -- --
Category avg 0.4 5.4 27.9 51.0 12.9 11.1 6.7
Difference of Fund returns and Category returns 1.2 4.3 1.7 5.8 -- -- --
Best of category 7.0 14.7 46.5 100.2 35.3 30.3 21.0
Worst of category -6.8 -4.7 2.2 11.7 6.9 9.5 3.4
Benchmark returns # -0.6 3.2 22.3 44.7 18.9 17.9 9.2
Difference of Fund returns and Benchmark returns 2.2 6.5 7.3 12.1 -- -- --
# 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 - Direct (G) Not Ranked
44.01 6.1 30.2 57.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 6.0 29.9 56.8 23.6 13.6
HDFC Tax Saver - Direct (G) Not Ranked
74.77 1.3 31.8 65.8 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 1.1 31.5 64.8 21.6 15.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 6.9 46.5 100.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 80.96 5.96
ICICI Bank Banking/Finance 80.94 5.96
Infosys Technology 73.68 5.43
HDFC Bank Banking/Finance 59.85 4.41
IndusInd Bank Banking/Finance 47.28 3.48
Yes Bank Banking/Finance 46.88 3.45
Eicher Motors Automotive 44.86 3.30
Torrent Pharma Pharmaceuticals 41.58 3.06
Dr Reddys Labs Pharmaceuticals 39.25 2.89
Larsen Engineering 38.17 2.81

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.02 27.55 20.24
Automotive 12.23 12.13 7.39
Technology 8.92 13.96 8.85
Pharmaceuticals 8.50 13.80 8.49
Telecom 6.86 8.08 5.83
Engineering 6.23 6.82 2.96

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 94.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.59

View All

Concentration

Holdings (%)
Top 5 25.24
Top 10 40.75
Sector (%)
Top 3 49.17

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