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Franklin India Tax Shield (G) SET SMS ALERT

334.216
3.24 (0.98%)
NAV as on Jul-30-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. 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:
 
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Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth 2.2 9
3 mth 20.0 53
6 mth 34.4 39
1 year 46.7 44
2 year 25.6 20
3 year 16.2 14
5 year 17.0 6

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.3 17.6 - - -
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
2010 4.4 1.0 15.0 -0.5 22.9
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 2.2 20.0 34.4 46.7 25.6 16.2 17.0
Category avg 0.4 20.4 33.3 45.8 14.1 7.6 6.8
Difference of Fund returns and Category returns 1.8 -0.4 1.1 0.9 11.5 8.6 10.2
Best of category 4.3 30.2 58.2 88.0 37.0 23.1 19.7
Worst of category -4.8 6.0 10.4 21.3 14.2 0.4 2.8
Benchmark returns # 0.9 18.6 33.3 42.0 23.2 12.0 10.9
Difference of Fund returns and Benchmark returns 1.3 1.4 1.1 4.7 2.4 4.2 6.1
Franklin India Tax Shield (G) 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 Growth
Launch date Apr 10, 1999
Benchmark CNX 500
Asset Size (Rs cr) 1,133.25 (Jun-30-2014)
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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.3 42.5 63.5 14.5 16.7
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.7 37.0 53.5 17.4 14.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.9 57.6 86.7 21.0 19.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 18.0 30.1 40.8 13.1 12.4
Axis Long Term Equity Fund (G) Rank 1
1,310.99 24.6 43.3 64.0 23.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 66.07 5.83
ICICI Bank Banking/Finance 66.07 5.83
Infosys Technology 59.61 5.26
HDFC Bank Banking/Finance 52.24 4.61
Yes Bank Banking/Finance 39.78 3.51
IndusInd Bank Banking/Finance 39.32 3.47
Larsen Engineering 38.08 3.36
Torrent Pharma Pharmaceuticals 35.58 3.14
Eicher Motors Automotive 32.86 2.90
Grasim Conglomerates 32.18 2.84

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.55 27.55 19.20
Automotive 11.25 11.25 7.39
Technology 9.13 13.96 8.94
Pharmaceuticals 8.49 13.80 8.49
Engineering 6.82 6.82 2.93
Telecom 5.83 8.08 5.83

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.66

View All

Concentration

Holdings (%)
Top 5 25.04
Top 10 40.75
Sector (%)
Top 3 47.93

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