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HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

Franklin Taxshield (G)
NAV : Rs.334.216   3.24  (0.97%) (30 Jul 14)
Rating by ICRA.
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 1086.65 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
20148.2517.612.170.0030.30
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 (%)
Call, Cash & Other Assets
6.66
Bharti Airtel Ltd.
5.83
ICICI Bank Ltd.
5.83
Infosys Ltd.
5.26
HDFC Bank Ltd.
4.61
Yes Bank Ltd.
3.51
IndusInd Bank Ltd.
3.47
Larsen & Toubro Ltd.
3.36
Torrent Pharmaceuticals L
3.14
Eicher Motors Ltd.
2.90
INDUSTRY WEIGHTAGE
Finance   Banks   Private
24.38
Computers   Software     
9.13
Diversified              
8.92
Pharmaceuticals          
8.49
Others
6.66
Telecommunications   Serv
5.83
Auto   LCVs/HCVs         
3.92
Auto Ancl   Batteries    
3.49
Engines                  
3.46
Services   Others        
2.81
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 ; 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

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