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Franklin India Tax Shield (G)

PLAN: Regular OPTIONS: Growth
423.892 3.26 (0.78%)

NAV as on 30 Jun, 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 2015) 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.7 43
3 mth -1.5 25
6 mth 5.2 29
1 year 29.6 14
2 year 34.8 20
3 year 26.0 12
5 year 17.5 4

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.4 - - - -
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 -0.7 -1.5 5.2 29.6 34.8 26.0 17.5
Category avg -0.9 -2.5 2.9 18.3 27.0 19.4 10.5
Difference of Fund returns and Category returns 0.2 1.0 2.3 11.3 7.8 6.6 7.0
Best of category 1.3 1.6 12.8 39.8 44.9 33.7 22.2
Worst of category -3.3 -6.7 -3.2 -0.5 11.0 10.3 3.7
Benchmark returns # 0.2 -1.2 2.7 12.5 23.5 18.6 9.7
Difference of Fund returns and Benchmark returns -0.9 -0.3 2.5 17.1 11.3 7.4 7.8
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) 1,616.05 (Mar-31-2015)
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
4,161.99 -2.4 6.4 32.0 33.7 22.1
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.1 7.0 33.8 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -3.2 7.8 21.4 12.4
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -3.0 8.3 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 -0.5 7.5 22.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 115.56 6.54
Infosys Technology 82.95 4.69
ICICI Bank Banking/Finance 82.49 4.67
Bharti Airtel Telecom 71.08 4.02
IndusInd Bank Banking/Finance 70.79 4.01
Yes Bank Banking/Finance 67.94 3.84
Kotak Mahindra Banking/Finance 48.98 2.77
Amara Raja Batt Automotive 46.94 2.66
Dr Reddys Labs Pharmaceuticals 47.02 2.66
Torrent Pharma Pharmaceuticals 42.17 2.39

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.03 29.25 26.03
Automotive 12.85 13.37 11.25
Pharmaceuticals 9.40 9.98 7.28
Technology 8.89 9.36 8.02
Engineering 8.20 9.43 6.24
Oil & Gas 4.81 4.98 3.26

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 94.11
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.87

View All

Concentration

Holdings (%)
Top 5 23.93
Top 10 38.25
Sector (%)
Top 3 50.28

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