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Franklin India Taxshield

KOTTAXD:IN
41.1002
INR
0.1370
0.33%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
35.2538 - 46.3981
1 Yr Return
1.90%
YTD Return
3.70%
Previous Close
40.9632
52Wk Range
35.2538 - 46.3981
1 Yr Return
1.90%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/27/2016)
41.1002
Total Assets (b INR) (on 05/31/2016)
21.464
Inception Date
04/10/1999
Last Dividend (on 01/25/2016)
3.5
Dividend Indicated Gross Yield
8.52%
Fund Managers
ANAND RADHAKRISHNAN / ANIL PRABHUDAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 1.97 b 9.20
875.00 k 1.09 b 5.09
1.92 m 989.18 m 4.61
770.00 k 849.19 m 3.96
2.19 m 769.57 m 3.59
720.00 k 743.76 m 3.47
425.00 k 626.26 m 2.92
183.00 k 582.51 m 2.71
420.00 k 555.37 m 2.59
707.16 k 527.93 m 2.46
Profile
Franklin India Taxshield is an open-end equity linked savings scheme incorporated in India. The Fund seeks to provide growth and tax savings through investment in equity and equity related instruments.
Address
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
Phone
91-22-67519100