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

Franklin India Taxshield

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KOTTAXG:IN

394.35 INR 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Franklin India Taxshield (KOTTAXG)

Year To Date: +53.96% 3-Month: +9.39% 3-Year: +27.66% 52-Week Range: 246.33 - 405.89
1-Month: +0.03% 1-Year: +54.04% 5-Year: +17.38% Beta vs CNX500: 0.88

Mutual Fund Chart for KOTTAXG

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  • KOTTAXG:IN 394.35
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Fund Profile & Information for KOTTAXG

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
Web Site: www.franklintempletonindia.com

Fundamentals for KOTTAXG

NAV (on 2014-12-26) 394.35
Assets (M) (on 2014-11-28) 15,677.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KOTTAXG

No dividends reported

Fees & Expenses for KOTTAXG

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 KOTTAXG

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,600,000 912,392,000 5.820%
Infosys Ltd 410,000 893,646,250 5.700%
HDFC Bank Ltd 910,000 871,234,000 5.557%
Bharti Airtel Ltd 1,770,000 676,051,500 4.312%
IndusInd Bank Ltd 810,000 608,755,500 3.883%
Yes Bank Ltd 820,000 582,528,000 3.716%
Eicher Motors Ltd 37,000 537,121,600 3.426%
Torrent Pharmaceuticals Ltd 500,000 514,650,000 3.283%
Dr Reddy's Laboratories Ltd 133,000 479,085,950 3.056%
Kotak Mahindra Bank Ltd 350,000 420,787,500 2.684%

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

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