Franklin India Taxshield - (D)
|
Franklin India Taxshield - (D)
| Summary Info |
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Fund Name
|
: |
Franklin Templeton Mutual Fund
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|
Scheme Name
|
: |
Franklin India Taxshield - (D)
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|
AMC
|
: |
Franklin Templeton Mutual Fund
|
|
Type
|
: |
Open
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Category
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: |
Equity - Tax Planning
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|
Launch Date
|
: |
05-Apr-99
|
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Fund Manager
|
: |
Anand Radhakrishnan
|
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Net Assets (Rs. cr)
|
: |
931.39
|
|
|
|
|
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NAV Date
|
: |
23-May-13
|
|
NAV [Rs.]
|
: |
28.7
|
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Buy/Resale Price [Rs.]
|
: |
28.75
|
|
Sell/Repurchase Price [Rs.]
|
: |
28.75
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
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|
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|
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[3.1] |
1.7 |
[1.3] |
3.1 |
19.7 |
9.5 |
8.6 |
16.3 |
|
Category Avg
|
[3.3] |
1.7 |
0.4 |
2.4 |
19.2 |
5.2 |
3.8 |
5.9 |
|
Category Best
|
[1.0] |
5.8 |
7.8 |
7.7 |
28.6 |
13.0 |
9.3 |
26.9 |
|
Category Worst
|
[4.5] |
[0.8] |
[3.2] |
[11.6] |
[3.5] |
[10.4] |
[9.3] |
[16.0] |
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|
|
|
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Dividends
|
Bonus
|
|
Ratio
|
20 % |
NA
|
|
Date
|
16-Jan-13 |
NA
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
500.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Karur Vysya Bank
|
200,000
|
|
JK Lakshmi Cem.
|
416,948
|
|
GlaxoSmith C H L
|
9,149
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
NMDC
|
775,000
|
|
M & M
|
105,000
|
|
Axis Bank
|
65,000
|
|
|
|
Fund Holdings
As on 31-Mar-2013
|