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SET SMS ALERT 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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 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 |
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.
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | 3 yr lock-in |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 91.58 |
| Others | 0.00 |
| Debt | 0.03 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.70 |
| Top 10 | 46.56 |
| Sector | (%) |
|---|---|
| Top 3 | 43.41 |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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