Franklin India Taxshield - (G)
|
Franklin India Taxshield - (G)
| Summary Info |
|
Fund Name
|
: |
Franklin Templeton Mutual Fund
|
|
Scheme Name
|
: |
Franklin India Taxshield - (G)
|
|
AMC
|
: |
Franklin Templeton Mutual Fund
|
|
Type
|
: |
Open
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Category
|
: |
Equity - Tax Planning
|
|
Launch Date
|
: |
05-Apr-99
|
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Fund Manager
|
: |
Anand Radhakrishnan
|
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Net Assets (Rs. cr)
|
: |
931.39
|
|
|
|
|
|
NAV Date
|
: |
22-May-13
|
|
NAV [Rs.]
|
: |
238.2
|
|
Buy/Resale Price [Rs.]
|
: |
238.24
|
|
Sell/Repurchase Price [Rs.]
|
: |
238.24
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
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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
|
0.7 |
4.5 |
0.9 |
5.4 |
20.0 |
10.1 |
8.5 |
25.2 |
|
Category Avg
|
1.4 |
5.0 |
2.8 |
5.3 |
20.6 |
6.0 |
3.8 |
7.3 |
|
Category Best
|
2.9 |
8.2 |
8.7 |
10.7 |
29.2 |
13.6 |
9.3 |
27.6 |
|
Category Worst
|
[0.3] |
1.8 |
[1.2] |
[8.9] |
[3.4] |
[9.9] |
[9.5] |
[14.8] |
|
|
|
|
|
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Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
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
|