YHD - Delayed Quote INR

Franklin India Taxshield Div (100525.BO)

43.09 -0.45 (-1.03%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 43.54
  • YTD Return 0.99%
  • Expense Ratio 2.54%
  • Category ELSS (Tax Savings)
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 9.66B
  • Beta (5Y Monthly) 0.94
  • Yield 8.74%
  • 5y Average Return --
  • Holdings Turnover 39.81%
  • Last Dividend 4.50
  • Inception Date Apr 10, 1999

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

ELSS (Tax Savings)

Fund Category

9.66B

Net Assets

1999-04-10

Inception Date

More about Franklin India Taxshield Div

Performance Overview: 100525.BO

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Trailing returns as of 4/30/2016. Category is ELSS (Tax Savings).

YTD Return

100525.BO
0.99%
Category
14.74%
 

1-Year Return

100525.BO
2.90%
Category
25.60%
 

3-Year Return

100525.BO
21.82%
Category
20.08%
 

5-Year Return

100525.BO
14.74%
Category
17.12%
 

Holdings: 100525.BO

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Top 10 Holdings (38.01% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 7.35%
INFY.BO
Infosys Limited 5.12%
ICICIBANK.
ICICIBANK. 4.02%
INDUSINDBK
INDUSINDBK 3.91%
BHARTIARTL
BHARTIARTL 3.86%
YESBANK.BO
Yes Bank Limited 3.29%
DRREDDY.BO
Dr. Reddy's Laboratories Limited 2.74%
AXISBANK.B
AXISBANK.B 2.68%
LT.BO
Larsen & Toubro Limited 2.58%
KOTAKBANK.
KOTAKBANK. 2.46%

Sector Weightings

Sector100525.BO
Financial Services   31.16%
Consumer Cyclical   15.89%
Industrials   12.41%
Technology   11.26%
Healthcare   8.62%
Basic Materials   8.13%
Communication Services   5.05%
Consumer Defensive   4.60%
Energy   2.16%
Utilities   0.72%
Real Estate   0.00%
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Recent News: 100525.BO

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Research Reports: 100525.BO

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RYMNX Rydex Precious Metals A
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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
30.36
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FEURX First Eagle Gold R6
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AVALX Aegis Value I
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
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TARKX Tarkio
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MOWNX Moerus Worldwide Value N
16.42
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MOWIX Moerus Worldwide Value Institutional
16.47
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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INPSX ProFunds Internet UltraSector Svc
27.08
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INPIX ProFunds Internet UltraSector Inv
42.42
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
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FGJMX Fidelity Advisor Communication ServicesI
99.31
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FBMPX Fidelity Select Communication Services Portfolio
99.33
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
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FGEMX Fidelity Advisor Communication ServicesM
96.66
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FGDMX Fidelity Advisor Communication ServicesA
97.82
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FGHMX Fidelity Advisor Communication ServicesC
94.05
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FGKMX Fidelity Advisor Communication ServicesZ
99.99
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BCSVX Brown Capital Management International Small Company Fund
24.14
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DNSMX Driehaus Small Cap Growth Institutional
22.20
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BCSFX Brown Capital Management International Small Company Fund
24.69
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DVSMX Driehaus Small Cap Growth Investor
21.73
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FNARX Fidelity Natural Resources Fund
43.67
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
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BUIOX Buffalo Early Stage Growth Instl
16.34
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PRJDX PGIM Jennison Global Opportunities R4
47.24
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FNORX Fidelity Nordic
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PWJCX PGIM Jennison International Opps C
28.39
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PRJCX PGIM Jennison Global Opportunities C
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UMPIX ProFunds UltraMid Cap Fund
62.98
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PRJBX PGIM Jennison Global Opportunities R2
46.50
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LAMGX Lord Abbett Micro Cap Growth A
15.29
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UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
 
PWJAX PGIM Jennison International Opps A
31.24
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PWJRX PGIM Jennison International Opps R
30.64
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PWJZX PGIM Jennison International Opps Z
31.92
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PRJQX PGIM Jennison Global Opportunities R6
47.91
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FSHOX Fidelity Select Construction & Housing
124.11
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PWJQX PGIM Jennison International Opps R6
32.02
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PRJAX PGIM Jennison Global Opportunities A
46.15
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
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PRJZX PGIM Jennison Global Opportunities Z
47.44
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
 
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
 
ASMNX AQR Small Cap Momentum Style N
21.92
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ALGRX Alger Focus Equity I
68.43
+1.57%
 
PWJDX PGIM Jennison International Opps R4
31.64
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BUFOX Buffalo Early Stage Growth Fd
16.20
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ALCFX Alger Focus Equity C
60.92
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ALZFX Alger Focus Equity Z
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PWJBX PGIM Jennison International Opps R2
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ALGYX Alger Focus Equity Y
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LMIYX Lord Abbett Micro Cap Growth I
18.91
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LFMGX Lord Abbett Micro Cap Growth F
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ALAFX Alger Focus Equity A
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QSMRX AQR Small Cap Momentum Style R6
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JMCRX James Micro Cap
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AGCSX American Century Global Small Cap I
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BSCFX Baron Small Cap Retail
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BSFIX Baron Small Cap Instl
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CCRIX Columbia Small Cap Growth Fund
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