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Franklin India Taxshield - Dividend
ISIN No.  :  INF090I01783
Current NAV  :   41.9546
Category  :  Equity Funds - ELSS Funds
Launch Date  :  10 Apr 1999
Type  :  Open Ended
Net Assets  :   65674.21   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Nil; Exit Nil
Annual Returns(%)

Years

Fund Return

2017

18.3996

2016

-4.8054

2015

-2.8032

2014

41.3583

2013

-0.9686
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.5799 3.7189 1.7114 8.1312
2016 -10.3947 8.1568 3.8895 -7.3172
2015 -1.3133 -1.5027 -1.9146 -0.6153
2014 -2.3455 17.6122 10.7405 11.0959
2013 -11.5736 0.8513 -2.3815 11.8531
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. Banks Equity 5.8199
Infosys Ltd. Software Equity 5.7003
HDFC Bank Ltd. Banks Equity 5.5574
Bharti Airtel Ltd. Telecom - Services Equity 4.3123
IndusInd Bank Ltd. Banks Equity 3.8831
Yes Bank Ltd. Banks Equity 3.7158
Call, Cash & Other Assets Cash 3.5251
Eicher Motors Ltd. Auto Equity 3.4262
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 3.2828
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 3.056
3.056 3.2828 3.4262 3.5251 3.7158 3.8831 4.3123 5.5574 5.7003 5.8199
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager :
Since : 10 Apr 1999
Status : A
Setup Date : 10 Apr 1999
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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