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

Franklin India Taxshield

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KOTTAXG:IN

426.71 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Franklin India Taxshield (KOTTAXG)

Year To Date: +6.16% 3-Month: +16.00% 3-Year: +29.31% 52-Week Range: 246.33 - 426.71
1-Month: +8.30% 1-Year: +66.25% 5-Year: +19.22% Beta vs CNX500: 0.89

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  • KOTTAXG:IN 426.71
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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 / ANIL PRABHUDAS
Web Site: www.franklintempletonindia.com

Fundamentals for KOTTAXG

NAV (on 2015-01-23) 426.71
Assets (M) (on 2014-12-31) 15,889.87
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,600,000 918,060,000 5.778%
HDFC Bank Ltd 910,000 865,956,000 5.450%
Infosys Ltd 410,000 808,745,500 5.090%
IndusInd Bank Ltd 810,000 649,984,500 4.091%
Yes Bank Ltd 820,000 633,081,000 3.984%
Bharti Airtel Ltd 1,770,000 624,279,000 3.929%
Eicher Motors Ltd 35,000 527,625,000 3.321%
Torrent Pharmaceuticals Ltd 430,000 486,050,500 3.059%
Kotak Mahindra Bank Ltd 350,000 442,365,000 2.784%
Amara Raja Batteries Ltd 530,000 435,342,000 2.740%

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

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