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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Franklin India Taxshield

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KOTTAXD:IN

43.19 INR 0.47 1.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Franklin India Taxshield (KOTTAXD)

Year To Date: +3.66% 3-Month: +5.69% 3-Year: +25.10% 52-Week Range: 28.34 - 47.91
1-Month: -2.36% 1-Year: +62.45% 5-Year: +18.98% Beta vs CNX500: 0.95

Mutual Fund Chart for KOTTAXD

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  • KOTTAXD:IN 43.19
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Interactive KOTTAXD Chart

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Fund Profile & Information for KOTTAXD

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.

Inception Date: 04-10-1999 Telephone: 91-22-67519100
Managers: ANAND RADHAKRISHNAN / ANIL PRABHUDAS
Web Site: www.franklintempletonindia.com

Fundamentals for KOTTAXD

NAV (on 2015-02-26) 43.19
Assets (M) (on 2015-01-30) 17,055.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KOTTAXD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 3.00
Dividend Yield (ttm) 6.95

Fees & Expenses for KOTTAXD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for KOTTAXD

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 910,000 980,388,500 5.748%
ICICI Bank Ltd 2,600,000 937,820,000 5.499%
Infosys Ltd 410,000 878,179,000 5.149%
Yes Bank Ltd 820,000 707,209,000 4.146%
IndusInd Bank Ltd 810,000 704,862,000 4.133%
Bharti Airtel Ltd 1,770,000 661,449,000 3.878%
Eicher Motors Ltd 35,000 569,656,500 3.340%
Bosch Ltd 20,000 476,486,000 2.794%
Torrent Pharmaceuticals Ltd 430,000 472,871,000 2.772%
Kotak Mahindra Bank Ltd 350,000 462,770,000 2.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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