Franklin India Taxshield - (G)
|
Franklin India Taxshield - (G)
| Summary Info |
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Fund Name
|
: |
Franklin Templeton Mutual Fund
|
|
Scheme Name
|
: |
Franklin India Taxshield - (G)
|
|
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)
|
: |
936.00
|
|
|
|
|
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NAV Date
|
: |
19-Jun-13
|
|
NAV [Rs.]
|
: |
234.3
|
|
Buy/Resale Price [Rs.]
|
: |
234.29
|
|
Sell/Repurchase Price [Rs.]
|
: |
234.29
|
|
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
|
1.0 |
[3.0] |
1.8 |
[2.1] |
15.0 |
7.6 |
10.6 |
24.9 |
|
Category Avg
|
1.0 |
[5.3] |
1.0 |
[4.8] |
13.0 |
2.8 |
5.4 |
4.9 |
|
Category Best
|
2.5 |
[2.9] |
5.9 |
0.9 |
21.6 |
10.0 |
11.5 |
25.9 |
|
Category Worst
|
[0.7] |
[8.0] |
[2.5] |
[16.0] |
[7.7] |
[12.3] |
[7.9] |
[17.3] |
|
|
|
|
|
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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
|
|
St Bk of India
|
44,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Guj.St.Petronet
|
1,086,813
|
|
Gateway Distr.
|
487,767
|
|
Hindalco Inds.
|
600,000
|
|
GlaxoSmith C H L
|
9,149
|
|
Polaris Finan.
|
153,177
|
|
|
|
Fund Holdings
As on 31-May-2013
|