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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
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 17 |
| 3 mth | -5.0 | 30 |
| 6 mth | 3.4 | 23 |
| 1 year | -3.1 | 7 |
| 2 year | 5.1 | 3 |
| 3 year | 12.3 | 10 |
| 5 year | 8.4 | 5 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.4 | - | - | - | - |
| 2011 | -15.1 | -0.2 | -5.7 | -5.4 | -25.6 |
| 2010 | -5.0 | 1.1 | 15.0 | -0.5 | 11.8 |
| 2009 | -3.9 | 45.0 | 13.7 | 8.1 | 75.2 |
| 2008 | -25.8 | -13.3 | 3.4 | -32.6 | -56.4 |
| 2007 | -24.4 | 20.7 | 14.9 | 0.4 | 2.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.2 | -5.0 | 3.4 | -3.1 | 5.1 | 12.3 | 8.4 |
| Category avg | -4.5 | -4.7 | 3.9 | -6.9 | -1.1 | 6.2 | 2.4 |
| Difference of Fund returns and Category returns | 0.3 | -0.3 | -0.5 | 3.8 | 6.2 | 6.1 | 6.0 |
| Best of category | -2.9 | 2.3 | 17.5 | 3.9 | 7.9 | 14.4 | 11.7 |
| Worst of category | -7.3 | -10.2 | -1.6 | -21.5 | -13.3 | -2.8 | -6.0 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | 1.0 | 2.4 | -0.7 | 7.3 | 8.3 | 8.9 | 6.3 |
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 | Dividend |
| 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 | Rs.3.00 (Feb-03-2012) 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 |
| 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 | -5.1 | 2.7 | -7.5 | 12.4 | 7.7 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -5.0 | 3.4 | -3.1 | 12.3 | 8.4 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -3.7 | 7.6 | -7.3 | 9.4 | 6.7 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.8 | 4.7 | -8.1 | 5.5 | 0.6 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -4.3 | 4.9 | -6.4 | 7.1 | 4.7 |
| * 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.02 |
| Top 10 | 43.62 |
| Sector | (%) |
|---|---|
| Top 3 | 39.74 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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