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

Franklin India Taxshield

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KOTTAXG:IN

318.34 INR 4.85 1.50%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Franklin India Taxshield (KOTTAXG)

Year To Date: +24.28% 3-Month: +13.89% 3-Year: +14.42% 52-Week Range: 210.69 - 333.06
1-Month: -0.34% 1-Year: +35.47% 5-Year: +18.83% Beta vs CNX500: 0.86

Mutual Fund Chart for KOTTAXG

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  • KOTTAXG:IN 318.34
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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 2014-07-11) 318.34
Assets (M) (on 2014-06-30) 12,660.78
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: 06/30/2014
Name Position Value % of Total
Bharti Airtel Ltd 2,190,000 737,811,000 5.828%
ICICI Bank Ltd 520,000 737,594,000 5.826%
Infosys Ltd 205,000 665,522,250 5.257%
HDFC Bank Ltd 710,000 583,158,500 4.606%
Yes Bank Ltd 820,000 444,358,000 3.510%
IndusInd Bank Ltd 770,000 439,785,500 3.474%
Larsen & Toubro Ltd 250,000 425,400,000 3.360%
Torrent Pharmaceuticals Ltd 560,000 397,404,000 3.139%
Eicher Motors Ltd 46,000 367,390,500 2.902%
Grasim Industries Ltd 105,000 359,982,000 2.843%

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

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