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

Franklin India Taxshield

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KOTTAXG:IN

364.32 INR 3.49 0.97%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Franklin India Taxshield (KOTTAXG)

Year To Date: +42.24% 3-Month: +10.09% 3-Year: +21.67% 52-Week Range: 240.50 - 368.67
1-Month: -0.83% 1-Year: +49.92% 5-Year: +16.87% Beta vs CNX500: 0.88

Mutual Fund Chart for KOTTAXG

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  • KOTTAXG:IN 364.32
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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 2014-10-21) 364.32
Assets (M) (on 2014-09-30) 14,131.24
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: 09/30/2014
Name Position Value % of Total
Bharti Airtel Ltd 1,940,000 784,245,000 5.550%
Infosys Ltd 205,000 768,268,250 5.437%
ICICI Bank Ltd 520,000 746,330,000 5.281%
HDFC Bank Ltd 815,000 710,272,500 5.026%
IndusInd Bank Ltd 810,000 501,511,500 3.549%
Yes Bank Ltd 820,000 457,970,000 3.241%
Eicher Motors Ltd 37,000 443,533,800 3.139%
Torrent Pharmaceuticals Ltd 500,000 434,125,000 3.072%
Dr Reddy's Laboratories Ltd 133,000 429,277,450 3.038%
Gujarat Pipavav Port Ltd 2,380,000 403,172,000 2.853%

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

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