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

Franklin India Tax Shield (G) SET SMS ALERT

235.279
1.02 (0.43%)
NAV as on May-24-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.2 23
3 mth -0.6 35
6 mth 2.6 23
1 year 18.0 26
2 year 7.5 12
3 year 10.4 4
5 year 9.1 6

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.7 - - - -
2012 14.7 -1.6 7.1 5.7 29.6
2011 -3.8 -0.2 -5.7 -5.4 -15.7
2010 4.4 1.0 15.0 -0.5 22.9
2009 -3.9 45.0 13.7 8.1 75.2
2008 -25.8 -13.3 3.4 -21.6 -49.3

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 1.2 -0.6 2.6 18.0 7.5 10.4 9.1
Category avg 1.0 0.6 1.7 17.5 4.7 5.7 3.4
Difference of Fund returns and Category returns 0.2 -1.2 0.9 0.5 2.8 4.7 5.7
Best of category 4.9 6.4 7.4 27.4 12.7 14.0 12.2
Worst of category -1.4 -3.8 -12.8 -4.7 -13.7 -9.7 -8.9
Benchmark returns # 1.3 1.6 4.3 20.0 3.8 4.5 3.4
Difference of Fund returns and Benchmark returns -0.1 -2.2 -1.7 -2.0 3.7 5.9 5.7
Franklin India Tax Shield (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

An open end Equity Linked Savings scheme with an objective to provide medium to long-term growth of capital along with income tax rebate.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 10, 1999
Benchmark CNX 500
Asset Size (Rs cr) 920.84 (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 2.0 3.4 18.7 7.0 5.2
HDFC Tax Saver (G) Rank 4
3,490.65 -1.6 0.6 12.1 5.0 9.1
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.5 4.8 21.0 8.1 6.0
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 2.4 0.2 14.6 8.9 9.6
L&T Tax Advantage (G) Rank 3
1,166.81 1.6 -0.6 16.9 7.7 9.3
* 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 22.07 19.21
Pharmaceuticals 11.63 12.64 9.86
Automotive 8.82 9.55 8.73
Oil & Gas 7.71 9.35 7.71
Telecom 7.39 8.52 5.59
Technology 7.14 9.69 7.04

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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