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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
464.699 4.2 (0.91%)

NAV as on 30 Sep, 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 30 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.7 79
3 mth 4.5 99
6 mth 13.0 92
1 year 10.4 66
2 year 13.2 27
3 year 26.8 29
5 year 18.3 12

# Moneycontrol Rank within 104 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.7 4.5 13.0 10.4 13.2 26.8 18.3
Category avg -- 7.4 17.5 12.3 9.7 20.1 12.1
Difference of Fund returns and Category returns -0.7 -2.9 -4.5 -1.9 3.5 6.7 6.2
Best of category 2.8 12.9 29.5 33.0 23.0 35.7 22.5
Worst of category -2.3 -7.3 -7.3 -10.8 2.8 8.3 8.8
Benchmark returns # -0.9 5.9 14.9 11.3 7.4 19.0 13.2
Difference of Fund returns and Benchmark returns 0.2 -1.4 -1.9 -0.9 5.8 7.8 5.1
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 5.0 13.8 8.0 30.9 22.5
Axis Long Term Equity - Direct (G) Not Ranked
413.98 5.3 14.5 9.2 32.6 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 7.7 16.9 17.8 35.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 7.5 16.4 16.9 34.0 20.8
HDFC Tax Saver (G) Rank 5
4,433.87 7.5 17.1 10.8 23.9 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 215.63 8.98
Infosys Technology 139.84 5.83
Axis Bank Banking/Finance 138.47 5.77
Yes Bank Banking/Finance 98.36 4.10
IndusInd Bank Banking/Finance 91.34 3.80
Kotak Mahindra Banking/Finance 81.27 3.39
SBI Banking/Finance 77.27 3.22
M&M Automotive 74.70 3.11
Bharti Airtel Telecom 72.63 3.03
Larsen Engineering 64.30 2.68

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.76 59.52 26.68
Automotive 14.82 25.68 11.29
Technology 9.57 18.52 9.98
Pharmaceuticals 7.04 15.92 8.12
Engineering 5.90 14.58 7.16
Telecom 3.91 9.32 4.39

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 93.93
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.01

View All

Concentration

Holdings (%)
Top 5 28.48
Top 10 43.91
Sector (%)
Top 3 57.15

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