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Franklin India Tax Shield (D) SET SMS ALERT

31.255
0.19 (0.61%)
NAV as on Apr-23-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.4 53
3 mth 11.1 32
6 mth 16.8 35
1 year 21.4 38
2 year 16.4 19
3 year 9.4 10
5 year 20.3 8

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.3 - - - -
2013 -11.6 0.9 -2.4 11.9 -1.0
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

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 4.4 11.1 16.8 21.4 16.4 9.4 20.3
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns -0.4 0.4 1.0 1.8 7.7 5.7 11.4
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns -1.7 2.1 4.0 4.5 3.0 5.1 4.7
Franklin India Tax Shield (D) Review by Crisil - Rating: 3 (Rank 3 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) 954.92 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend Rs.3.00 (Jan-24-2014) 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
4,051.57 11.4 18.4 23.0 9.0 17.5
HDFC Tax Saver (G) Rank 4
3,386.28 15.7 22.3 26.1 6.8 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,497.77 12.4 21.3 29.3 10.2 24.1
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 9.4 16.9 21.7 6.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 63.31 6.46
Infosys Technology 58.51 5.97
ICICI Bank Banking/Finance 52.82 5.39
HDFC Bank Banking/Finance 47.92 4.89
Dr Reddys Labs Pharmaceuticals 40.38 4.12
Reliance Oil & Gas 33.52 3.42
IndusInd Bank Banking/Finance 28.22 2.88
Torrent Pharma Pharmaceuticals 26.46 2.70
Eicher Motors Automotive 24.70 2.52
Federal Bank Banking/Finance 23.23 2.37

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.79 23.16 19.20
Pharmaceuticals 11.84 13.80 11.63
Technology 10.59 13.96 7.14
Automotive 9.21 9.02 7.39
Oil & Gas 6.81 10.13 7.58
Telecom 6.46 8.22 6.81

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 92.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.17

View All

Concentration

Holdings (%)
Top 5 26.83
Top 10 40.72
Sector (%)
Top 3 45.22

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