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Franklin India Tax Shield - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.908 0.13 (0.31%)

NAV as on 23 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth -0.7 41
3 mth 11.7 39
6 mth 0.8 11
1 year 0.2 12
2 year 18.1 13
3 year 22.2 11
5 year - -

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.0 - - - -
2015 -1.0 -1.3 -1.7 -0.4 -1.9
2014 -2.1 17.8 10.9 11.3 42.5
2013 -11.4 1.0 -2.2 12.0 -0.3

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 -0.7 11.7 0.8 0.2 18.1 22.2 --
Category avg -0.7 10.8 -1.8 -4.2 9.6 13.9 9.0
Difference of Fund returns and Category returns 0.0 0.9 2.6 4.4 8.5 8.3 --
Best of category 6.4 18.1 11.7 11.4 26.7 26.3 19.7
Worst of category -4.9 -7.3 -14.7 -12.8 0.7 9.7 5.1
Benchmark returns # -1.5 9.5 -1.8 -6.0 4.7 11.6 8.4
Difference of Fund returns and Benchmark returns 0.8 2.2 2.6 6.2 13.4 10.6 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 93.31 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Jan-22-2016) 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
6,256.92 9.2 -0.8 -4.1 24.8 19.7
Axis Long Term Equity - Direct (G) Not Ranked
222.67 9.5 -0.3 -3.1 26.3 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 11.9 -3.4 -8.8 22.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 11.7 -3.8 -9.4 21.9 15.8
HDFC Tax Saver - Direct (G) Not Ranked
197.25 11.0 -7.3 -10.6 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 151.73 7.35
HDFC Bank Banking/Finance 151.73 7.35
Infosys Technology 105.71 5.12
Infosys Technology 105.71 5.12
ICICI Bank Banking/Finance 82.93 4.02
ICICI Bank Banking/Finance 82.93 4.02
IndusInd Bank Banking/Finance 80.76 3.91
IndusInd Bank Banking/Finance 80.76 3.91
Bharti Airtel Telecom 79.63 3.86
Bharti Airtel Telecom 79.63 3.86

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 57.50 57.50 26.07
Automotive 22.44 22.44 11.29
Technology 18.52 18.52 8.64
Pharmaceuticals 15.92 15.92 8.12
Engineering 14.26 14.26 7.16
Telecom 9.32 9.32 4.39

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 92.26
Others 0.27
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.46

View All

Concentration

Holdings (%)
Top 5 28.96
Top 10 48.52
Sector (%)
Top 3 98.46

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