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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
464.162 2.08 (0.45%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.2 75
3 mth 9.0 95
6 mth 24.8 73
1 year 11.5 55
2 year 15.8 20
3 year 28.7 21
5 year 19.0 9

# Moneycontrol Rank within 102 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
2015 5.4 -1.5 -1.9 -0.6 3.8
2014 8.3 17.6 10.7 11.1 56.7
2013 -5.7 0.9 -2.4 11.9 5.6
2012 14.7 -1.6 7.1 5.7 29.6
2011 -3.8 -0.2 -5.7 -5.4 -15.7

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 9.0 24.8 11.5 15.8 28.7 19.0
Category avg 2.2 12.3 27.6 12.3 10.7 20.7 12.0
Difference of Fund returns and Category returns -1.0 -3.3 -2.8 -0.8 5.1 8.0 7.0
Best of category 6.5 17.7 43.3 36.2 25.2 36.7 22.7
Worst of category -0.5 -7.3 -7.3 -10.8 4.8 15.7 10.4
Benchmark returns # 1.1 13.7 26.0 13.7 8.0 20.8 13.2
Difference of Fund returns and Benchmark returns 0.1 -4.7 -1.2 -2.2 7.8 7.9 5.8
Franklin India Tax Shield (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 1,947.67 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lakshmikanth Reddy / R. Janakiraman
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 (%)
Axis Long Term Equity Fund (G) Rank 2
8,118.15 9.6 22.2 8.8 32.8 22.7
Axis Long Term Equity - Direct (G) Not Ranked
413.98 10.0 22.8 10.0 34.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 15.1 32.5 15.1 36.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 14.8 32.0 14.3 35.7 21.0
HDFC Tax Saver - Direct (G) Not Ranked
237.73 16.6 33.8 11.3 26.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 208.12 9.03
Infosys Technology 144.97 6.29
Axis Bank Banking/Finance 126.71 5.50
IndusInd Bank Banking/Finance 90.53 3.93
Yes Bank Banking/Finance 87.62 3.80
Bharti Airtel Telecom 79.29 3.44
M&M Automotive 76.27 3.31
Larsen Engineering 66.25 2.87
Tata Motors Automotive 55.35 2.40
ICICI Bank Banking/Finance 55.21 2.39

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.99 59.52 26.07
Automotive 14.66 25.68 11.29
Technology 10.25 18.52 9.98
Pharmaceuticals 7.00 15.92 8.12
Engineering 6.16 14.58 7.16
Telecom 4.20 9.32 4.39

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.39
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.58

View All

Concentration

Holdings (%)
Top 5 28.55
Top 10 42.96
Sector (%)
Top 3 55.90

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