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Franklin India Tax Shield - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
403.051 3.42 (0.84%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.3 6
3 mth -5.4 30
6 mth -11.2 18
1 year -3.4 16
2 year 27.0 16
3 year 19.1 14
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.6 -1.3 -1.7 -0.4 4.7
2014 8.5 17.8 10.9 11.3 57.8
2013 -5.6 1.0 -2.2 12.0 6.2

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 -2.3 -5.4 -11.2 -3.4 27.0 19.1 --
Category avg -4.8 -6.0 -12.9 -6.5 18.7 12.7 9.3
Difference of Fund returns and Category returns 2.5 0.6 1.7 3.1 8.3 6.4 --
Best of category -1.9 1.8 -1.9 1.0 33.4 27.7 21.0
Worst of category -9.1 -11.3 -21.7 -16.3 2.5 4.6 4.0
Benchmark returns # -4.3 -6.5 -13.2 -10.3 15.0 9.9 7.9
Difference of Fund returns and Benchmark returns 2.0 1.1 2.0 6.9 12.0 9.2 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 82.15 (Sep-30-2015)
Minimum Investment Rs.500
Last Dividend N.A. 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
5,771.56 -2.4 -9.6 -0.9 26.2 21.0
SBI Magnum Tax Gain (G) Rank 4
4,769.84 -8.9 -15.3 -9.0 15.5 12.7
HDFC Tax Saver (G) Rank 5
4,720.48 -11.3 -18.5 -15.1 11.8 9.0
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.54 -7.7 -15.2 -14.2 20.4 16.6
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,606.56 -5.1 -7.9 -4.9 18.2 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.49 6.95
Infosys Technology 4.83 5.18
IndusInd Bank Banking/Finance 3.72 3.99
ICICI Bank Banking/Finance 3.44 3.69
Bharti Airtel Telecom 3.43 3.68
Larsen Engineering 2.61 2.80
Kotak Mahindra Banking/Finance 2.55 2.73
Yes Bank Banking/Finance 2.54 2.72
Dr Reddys Labs Pharmaceuticals 2.41 2.58
Axis Bank Banking/Finance 2.33 2.50

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.77 29.25 26.07
Automotive 12.25 13.28 11.25
Technology 10.09 10.58 8.64
Pharmaceuticals 8.40 11.56 7.28
Engineering 8.34 9.08 7.66
Telecom 4.61 4.65 4.21

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 95.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.95

View All

Concentration

Holdings (%)
Top 5 23.49
Top 10 36.82
Sector (%)
Top 3 49.11

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