25 Jun 2017 | 3:26 AM

Franklin India Taxshield-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Tax Planning
44.1481
-0.31
(-0.69 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3017.61
  • Volatility (Std div)
    10.43
  • Expense Ratio
    2.24
  • YTD Return
    6.37
  • Turnover Ratio
    41.97
  • Inception Date
    04 Oct 1999
  • Type
    Open Ended
  • 52Wk High - Low Range
    39.30
    45.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.40
4.74
8.60
5.94
Category
3.35
7.41
21.54
21.65
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
287.23 10.45
193.25 7.03
154.28 5.62
116.82 4.25
105.01 3.82

Scheme Porfolio

Equity
89.84%
Debt
0%
Others
10.16%

Whats In And Out

Company Name No of Share Mkt Value
17,55,495 253.24
32,09,880 157.54
10,88,805 140.12
40,51,888 118.88
10,52,297 107.57

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 44.15 2.40 8.60 5.94 7.71
Growth 507.36 2.40 18.27 15.38 16.70

Dividend History

Dividend date Dividend ( Rs/unit )
20-Jan-2017 35.00
22-Jan-2016 35.00
30-Jan-2015 30.00
24-Jan-2014 30.00
18-Jan-2013 20.00