Table of Contents The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Taxshield - G
Scheme Objective
CAGR return of 22% since its launch. Ranked 28 in ELSS category. Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% . NAV as on 15 Jul 19 ₹564.386 ↓ 1.20 (0.21 %) Net Assets (AUM) as on 30 Apr 2019 ₹4,026 Cr. Launch Date 10 Apr 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -0.8 Expense Ratio 2.35 % Sharpe Ratio -0.015 Information Ratio -1.15 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19 Duration Returns 1 Month -1.2% 3 Month -1.6% 6 Month 4% 1 Year 1.5% 3 Year 7.4% 5 Year 11.8% 10 Year 15 Year Since launch 22% Historical Annual Returns
Year Returns 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% 2011 -15.2% 2010 23.5% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,994 30 Jun 16 ₹13,630 30 Jun 17 ₹15,590 30 Jun 18 ₹16,833 30 Jun 19 ₹17,674 
Asset Allocation
Asset Class Value Equity 92.44% Other 7.56% 
Sector Allocation
Sector Value Financial Services 32.71% Consumer Cyclical 13.38% Basic Materials 9.47% Utility 8.86% Energy 7.9% Technology 6.43% Consumer Defensive 6.4% Communication Services 2.78% Industrials 2.33% Health Care 2.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional - Asia 9% ₹384 Cr 4,749,477 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANKBanks - Regional - Asia 8% ₹343 Cr 1,415,052 Call, Cash & Other Assets
Receivables | -8% ₹308 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANKBanks - Regional - Asia 5% ₹209 Cr 1,374,652 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFYInformation Technology Services 4% ₹171 Cr 2,324,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional - Asia 4% ₹170 Cr 4,013,153 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIMBuilding Materials 4% ₹145 Cr 1,631,440 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898Utilities - Regulated Electric 3% ₹140 Cr 7,419,223 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&MAuto Manufacturers 3% ₹133 Cr 2,059,699 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCOAluminum 3% ₹129 Cr 6,549,242
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 2 May 16 2.83 Yr. Lakshmikanth Reddy 2 May 16 2.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Taxshield
Growth ₹564.386
↑ 1.20 4.02 % 1.48 % 7.42 % 11.84 % Franklin India Taxshield
Normal Dividend, Payout ₹40.6642
↑ 0.09 4.02 % 1.48 % 7.42 % 11.84 % Data as on 15 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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