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

Franklin India Tax Shield (D) SET SMS ALERT

28.749
0.07 (0.23%)
NAV as on Jun-19-2013

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 Jun-19-2013)

Period Returns (%) Rank #
1 mth -2.4 1
3 mth 2.7 23
6 mth -2.0 8
1 year 14.5 16
2 year 7.2 8
3 year 7.2 3
5 year 11.3 3

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -11.6 - - - -
2012 3.4 -1.6 7.1 5.7 16.8
2011 -15.1 -0.2 -5.7 -5.4 -25.6
2010 -5.0 1.1 15.0 -0.5 11.8
2009 -3.9 45.0 13.7 8.1 75.2
2008 -25.8 -13.3 3.4 -32.6 -56.4

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 -2.4 2.7 -2.0 14.5 7.2 7.2 11.3
Category avg -4.8 2.1 -4.8 12.4 4.0 2.2 4.8
Difference of Fund returns and Category returns 2.4 0.6 2.8 2.1 3.2 5.0 6.5
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 3.2 1.5 2.3 1.1 3.9 6.0 6.7
Franklin India Tax Shield (D) 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 Dividend
Launch date Apr 10, 1999
Benchmark CNX 500
Asset Size (Rs cr) 920.84 (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 12.64 11.40
Automotive 9.02 9.55 8.73
Technology 7.82 9.69 7.04
Oil & Gas 7.58 9.35 7.58
Telecom 6.89 8.02 5.59

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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