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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
434.476 10.25 (2.42%)

NAV as on 02 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) up from Rank 3 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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 2.5 51
3 mth 7.2 45
6 mth 20.3 26
1 year 69.7 25
2 year 36.8 31
3 year 27.5 14
5 year 19.2 5

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.3 17.6 10.7 11.1 -
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

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 2.5 7.2 20.3 69.7 36.8 27.5 19.2
Category avg 2.6 6.7 16.3 59.4 32.1 21.8 13.0
Difference of Fund returns and Category returns -0.1 0.5 4.0 10.3 4.7 5.7 6.2
Best of category 5.3 12.3 30.6 104.9 51.8 36.6 25.0
Worst of category -3.0 -0.3 4.7 21.3 19.0 15.2 6.5
Benchmark returns # 1.8 5.9 12.6 51.6 27.8 19.7 11.7
Difference of Fund returns and Benchmark returns 0.7 1.3 7.7 18.1 9.0 7.8 7.5
Franklin India Tax Shield (G) 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 Growth
Launch date Apr 10, 1999
Benchmark CNX 500
Asset Size (Rs cr) 1,459.91 (Dec-31-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 8.3 16.2 62.6 27.4 15.9
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 8.4 16.5 63.3 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 2.0 11.2 66.9 23.8 16.2
HDFC Tax Saver - Direct (G) Not Ranked
115.70 2.1 11.4 67.7 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 7.5 23.1 104.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 98.04 5.75
ICICI Bank Banking/Finance 93.78 5.50
Infosys Technology 87.82 5.15
Yes Bank Banking/Finance 70.72 4.15
IndusInd Bank Banking/Finance 70.49 4.13
Bharti Airtel Telecom 66.14 3.88
Eicher Motors Automotive 56.97 3.34
Bosch Automotive 47.65 2.79
Torrent Pharma Pharmaceuticals 47.29 2.77
Kotak Mahindra Banking/Finance 46.28 2.71

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.61 28.92 22.79
Automotive 13.18 13.37 9.21
Engineering 9.12 9.43 4.96
Technology 8.54 11.40 8.02
Pharmaceuticals 7.34 12.24 7.34
Telecom 4.10 6.62 4.10

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 94.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.45

View All

Concentration

Holdings (%)
Top 5 24.68
Top 10 40.17
Sector (%)
Top 3 50.91

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