FRANKLIN INDIA

TAXSHIELD
As of May 31, 2017

INVESTMENT OBJECTIVE KEY HIGHLIGHTS

An open end equity linked savings scheme An open end equity linked savings scheme (ELSS) with an allocation of at least
which aims to provide medium to long term 80% to equities to enable growth over the long term
growth of capital along with income tax rebate.
Investments up to `1.5 lac eligible for deduction from
taxable income under Section 80C of the Income Tax Act,
1961
FUND DETAILS
Fund Manager(s): Dividends and long-term capital gains you earn are fully
Lakshmikanth Reddy & R. Janakiraman exempt from tax, as per current tax laws

Date Of Allotment: Lock-in period of just 3 years

`
April 10, 1999 `

Load Structure: CONSISTENT DIVIDEND TRACK RECORD - DIVIDEND PLAN

Entry Load: Nil
Exit Load: Nil

Lock in period: 3 years Jan 20, 2017 3.50 42.6699 Dec 17, 2008 3.00 20.6681
Jan 22, 2016 3.50 40.6886 Nov 14, 2007 8.00 46.8922
Minimum Investment: Jan 30, 2015 3.00 47.2441 Jan 10, 2007 8.00 39.43
` 500 and in multiples of ` 500 Jan 24, 2014 3.00 31.1896 Feb 15, 2006 3.50 38.01
Jan 18, 2013 2.00 32.2527 Mar 18, 2005 3.00 27.25
Fund Size:
` 3017.61 Cr Feb 03, 2012 3.00 30.3111 Feb 24, 2004 4.00 24.01
Jan 14, 2011 4.00 34.0334 Mar 30, 2001 1.25 11.57
Jan 15, 2010 3.00 33.0523 May 24, 2000 6.00 19.82
VOLATILITY MEASURES (3 Years) Past performance may or may not be sustained in future. Dividend on face value of `10 per unit. Pursuant
Standard Deviation 3.71% to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as
applicable). * Record date NAV. Please refer to www.franklintempletonindia.com for dividend track
Beta 0.88 record of the Direct Plan
Sharpe Ratio* 0.96
* Annualized. Risk-free rate assumed to be 6.25% (based on
average of 3 month T-Bill Rate "during last 3 months") TOP 10 HOLDINGS
Company Name Sector % of Assets
HDFC Bank Ltd. Banks 9.52
POSITIONING MATRIX
Axis Bank Ltd. Banks 6.40
Investment Style Mahindra & Mahindra Ltd. Auto 5.11
Growth Blend Value State Bank of India Banks 3.87
Hindustan Unilever Ltd. Consumer Non Durables 3.29
Large
Yes Bank Ltd. Banks 3.18
Grasim Industries Ltd. Cement 3.06
Size

Medium IndusInd Bank Ltd. Banks 2.95

Infosys Ltd. Software 2.91
NTPC Ltd. Power 2.85
Small
All portfolio holdings are subject to change. The information stated above does not constitute an
investment advice or recommendation to subscribe or transact in these securities.

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Registered Office: Franklin Templeton Asset Management (India) Pvt Ltd.

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service@franklintempleton.com www.franklintempletonindia.com

Investors: 1800 425 4255, 6000 4255

Distributors: 1800 425 9100, 6000 9100
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