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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.282.3663   1.71  (0.6%) (23 Apr 14)
Rating by ICRA.
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 991.82 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
20148.251.790.000.0010.08
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 (%)
Infosys Ltd.
8.97
Bharti Airtel Ltd.
6.38
Dr. Reddy's Laboratories 
5.12
ICICI Bank Ltd.
4.95
HDFC Bank Ltd.
4.78
Reliance Industries Ltd.
4.67
Call, Cash & Other Assets
4.37
Torrent Pharmaceuticals L
3.13
Wipro Ltd.
2.53
IndusInd Bank Ltd.
2.50
INDUSTRY WEIGHTAGE
Finance   Banks   Private
18.26
Computers   Software     
13.96
Pharmaceuticals          
13.80
Diversified              
8.21
Telecommunications   Serv
6.38
Others
4.40
Services   Others        
4.23
Auto Ancl   Batteries    
2.38
Auto   LCVs/HCVs         
2.37
Engines                  
2.09
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-Cash-INB011073351; F&O-INF011073351; NSE – INB/INF231073330; CD - INE231073330; MCX Stock Exchange: INB/INF-261073333; CD - INE261073330; United Stock Exchange: CD - INE271073350; 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);
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.

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