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Franklin India Tax Shield (G)

199.350
0.63 (0.32%)
NAV as on May-25-2012

Fund Family Franklin Templeton Mutual Fund

Fund Class ELSS

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.2 18
3 mth -4.4 26
6 mth 1.7 23
1 year -2.8 7
2 year 5.9 3
3 year 14.3 9
5 year 8.3 5

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 14.7 - - - -
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
2008 -25.8 -13.3 3.4 -21.6 -49.3
2007 -5.8 20.7 14.9 20.9 53.7

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 -4.2 -4.4 1.7 -2.8 5.9 14.3 8.3
Category avg -4.6 -4.1 2.3 -6.7 -0.1 8.5 2.2
Difference of Fund returns and Category returns 0.4 -0.3 -0.6 3.9 6.0 5.8 6.1
Best of category -2.5 4.4 15.6 3.4 9.3 17.1 11.6
Worst of category -9.5 -9.1 -3.4 -22.1 -12.8 -0.7 -6.4
Benchmark returns # -5.7 -6.1 4.5 -9.4 -1.1 4.8 2.1
Difference of Fund returns and Benchmark returns 1.5 1.7 -2.8 6.6 7.0 9.5 6.2
# Benchmark Index: S&P 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 S&P CNX 500
Asset Size (Rs cr) 812.36 (Mar-31-2012)
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Fidelity Tax Advantage (G) Rank 1
1,167.14 -4.7 1.5 -7.1 14.5 7.6
Franklin India Tax Shield (G) Rank 1
812.36 -4.4 1.7 -2.8 14.3 8.3
DSP-BRTax Saver Fund (G) Rank 3
724.44 -2.4 6.2 -7.1 11.8 6.6
Kotak Tax Saver (G) Rank 3
433.14 -4.2 2.9 -8.0 8.1 0.4
HSBC Tax Saver Equity Fund (G) Rank 3
205.59 -3.5 3.6 -5.9 9.7 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 60.38 7.20
Infosys Technology 57.56 6.86
Bharti Airtel Telecom 56.95 6.79
HDFC Bank Banking/Finance 42.29 5.04
Grasim Conglomerates 34.67 4.13
IndusInd Bank Banking/Finance 24.26 2.89
Reliance Oil & Gas 23.55 2.81
Kotak Mahindra Banking/Finance 23.32 2.78
Bosch Automotive 21.72 2.59
CRISIL Miscellaneous 21.31 2.54

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 21.20 21.20 14.42
Pharmaceuticals 9.41 9.41 3.99
Automotive 9.12 10.82 8.25
Technology 8.39 13.91 8.39
Telecom 8.16 12.79 8.16
Oil & Gas 7.54 10.28 6.77

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 93.07
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.90

View All

Concentration

Holdings (%)
Top 5 30.02
Top 10 43.62
Sector (%)
Top 3 39.74

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