LOGIN   |   TRADE NOW   |    LEARN TO TRADE    |   FRANCHISEE   |   REGISTER   |   CONTACT US
Refer A Friend  | NRI  |  Chat  | Demo  | Careers
Whats New |  Feedback  | Need Help?  | 
SENSEX
 -
 
 
 
NIFTY
 -
 
 
 
Website Feedback Visit Old Sharekhan Site
Quotes
NAV
News
Comp Info
Earnings


Name:
Mobile:
Email:
Pin:
Only on AMC Accounts (Charges fully adjustable on brokerage).
HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

Franklin Taxshield (G)
NAV : Rs.389.3583   8.10  (2.13%) (18 Dec 14)
Rating by ICRA.
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 1482.68 Cr
Last Dividend 30% (24 Jan 2014)
Bonus N.A.
Min. Investent Rs.500
Launch Date 10 Apr 1999
Franklin Taxshield (G)
NAV FOR 1Mth 3Mth 6Mth 1Yr 2Yr 3Yr  
PERFORMANCE CALENDAR
Absolute Return (in %)
YEARQTR 1QTR 2QTR 3QTR 4ANNUAL
20148.2517.6110.747.6151.79
2013-5.740.85-2.3811.855.56
201214.65-1.647.145.8229.59
2011-3.75-0.19-5.69-5.35-15.68
PORTFOLIO (%)
ICICI Bank Ltd.
5.82
Infosys Ltd.
5.70
HDFC Bank Ltd.
5.56
Bharti Airtel Ltd.
4.31
IndusInd Bank Ltd.
3.88
Yes Bank Ltd.
3.72
Call, Cash & Other Assets
3.53
Eicher Motors Ltd.
3.43
Torrent Pharmaceuticals L
3.28
Dr. Reddy's Laboratories 
3.06
INDUSTRY WEIGHTAGE
Finance   Banks   Private
27.57
Pharmaceuticals          
8.86
Computers   Software     
8.81
Diversified              
7.76
Telecommunications   Serv
4.75
Auto   LCVs/HCVs         
4.45
Auto Ancl   Batteries    
3.70
Others
3.53
Engines                  
3.46
Services   Others        
2.68
ASSET ALLOCATION
Back


KNOW YOUR FUND
  Inbox Alert
MUTUAL FUND FINDER
BY AMC BY SCRIP BY TYPE
Select AMC
Select Category
  • Quick Quote
 
PRIVACY  |  POLICIES  |  ANTI MONEY LAUNDERING POLICY  |  SECURITY  |  DISCLAIMER  |  COPYRIGHT  |  TERMS & CONDITIONS  |  CAREERS  |   IMPORTANT LINKS  |   FEEDBACK

Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai – 400042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos. BSE- INB/INF011073351 ; CD-INE011073351; NSE– INB/INF231073330 ; CD-INE231073330; MCX Stock Exchange- INB/INF261073333 ;
CD-INE261073330; DP-NSDL-IN-DP-NSDL-233-2003 ; CDSL-IN-DP-CDSL-271-2004 ; PMS-INP000000662 ; Mutual Fund-ARN 20669 ;
Commodity trading through Sharekhan Commodities Pvt. Ltd.: MCX-10080 ; (MCX/TCM/CORP/0425) ; NCDEX-00132 ; (NCDEX/TCM/CORP/0142) ; NCDEX SPOT-NCDEXSPOT/116/CO/11/20626;
For any complaints email at igc@sharekhan.com ;

Sharekhan Financial Services Pvt. Ltd: Corporate agents for ICICI Prudential Life Insurance Company Ltd. with corporate agency License no: ICI 8419765

Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and Do’s & Don’ts by MCX & NCDEX and the T & C on www.sharekhan.com before investing.

Company Identification Number (CIN): Sharekhan Ltd: U99999MH1995PLC087498; Sharekhan Commodities Pvt Ltd: U67120MH2000PTC127261; Sharekhan Financial Services Pvt Ltd: U65920MH2004PTC149518; Sharekhan.Com India Pvt Ltd: U80904MH2000PTC126954; Sharekhan Insurance Broking Ltd: U67120MH2000PLC127257