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Franklin India Tax Shield (D)

PLAN: Regular OPTIONS: Dividend
42.621 0.83 (1.91%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.0 10
3 mth -1.7 37
6 mth -5.4 10
1 year 15.3 6
2 year 37.5 13
3 year 24.5 9
5 year 15.3 3

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.3 -1.5 - - -
2014 -2.3 17.6 10.7 11.1 -
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

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 -7.0 -1.7 -5.4 15.3 37.5 24.5 15.3
Category avg -6.4 -2.4 -7.2 8.9 29.8 18.4 8.9
Difference of Fund returns and Category returns -0.6 0.7 1.8 6.4 7.7 6.1 6.4
Best of category -4.0 1.2 -1.0 27.9 48.2 31.9 20.3
Worst of category -10.2 -8.9 -16.1 -5.9 11.3 8.9 1.5
Benchmark returns # -8.5 -6.3 -10.6 1.3 24.1 16.5 7.2
Difference of Fund returns and Benchmark returns 1.5 4.6 5.2 14.0 13.4 8.0 8.1
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) 1,658.95 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.3.00 (Jan-30-2015) 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 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 1
4,996.45 -0.1 -4.1 17.8 31.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.2 -3.6 19.4 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.3 -12.4 -1.7 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.4 -12.6 -2.2 19.9 9.4
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.8 -7.7 7.9 22.2 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 122.28 6.60
Infosys Technology 88.32 4.76
IndusInd Bank Banking/Finance 79.19 4.27
ICICI Bank Banking/Finance 78.62 4.24
Bharti Airtel Telecom 69.94 3.77
Dr Reddys Labs Pharmaceuticals 57.07 3.08
Yes Bank Banking/Finance 56.37 3.04
Torrent Pharma Pharmaceuticals 50.46 2.72
Amara Raja Batt Automotive 46.77 2.52
Larsen Engineering 44.78 2.42

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.51 29.25 26.03
Automotive 13.14 13.37 11.25
Pharmaceuticals 10.18 10.18 7.28
Technology 8.88 9.36 8.02
Engineering 7.75 9.43 7.30
Telecom 4.47 5.93 4.10

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.86

View All

Concentration

Holdings (%)
Top 5 23.64
Top 10 37.42
Sector (%)
Top 3 49.83

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