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Only on AMC Accounts (Charges fully adjustable on brokerage).
HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

Franklin Taxshield (G)
NAV : Rs.422.3702   0.05  (0.01%) (29 Apr 16)
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 1980.64 Cr (31 Mar 2016)
Last Dividend 35% (22 Jan 2016)
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
2016-1.972.730.000.000.42
20155.37-1.50-1.91-0.613.78
20148.2517.6110.7411.0956.70
2013-5.740.85-2.3811.855.56
PORTFOLIO (%)
Call, Cash & Other Assets
7.77
HDFC Bank Ltd.
6.81
Infosys Ltd.
5.38
ICICI Bank Ltd.
4.18
Bharti Airtel Ltd.
3.88
IndusInd Bank Ltd.
3.76
Yes Bank Ltd.
3.14
Dr. Reddy's Laboratories 
2.80
Axis Bank Ltd.
2.62
Larsen & Toubro Ltd.
2.61
INDUSTRY WEIGHTAGE
Finance   Banks   Private
25.33
Computers   Software     
9.98
Pharmaceuticals          
8.12
Others
7.77
Telecommunications   Serv
4.64
Diversified              
4.63
Cement                   
3.09
Auto   2 & 3 Wheelers    
2.93
Auto Ancl   Batteries    
2.70
Engines                  
2.22
ASSET ALLOCATION
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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 / BSE-CD ; NSE: INB/INF/INE231073330 ; MSEI: INB/INF261073333 / 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: Registered with IRDA as a Corporate Agent (Life) - Registration No: CA0126

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