YHD - Delayed Quote INR

Franklin India Taxshield Div (100525.BO)

43.09 -0.45 (-1.03%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield Div

Franklin Templeton Asset Management (India) Privat
Indiabulls Finance Centre; Tower 2, 12th and 13th

Fund Overview

Category ELSS (Tax Savings)
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 9.66B
YTD Return 0.99%
Yield 8.74%
Morningstar Rating
Inception Date Apr 10, 1999

Fund Operations

Last Dividend 4.50
Last Cap Gain 0.00
Holdings Turnover 39.81%
Average for Category --

Fees & Expenses

Expense 100525.BO Category Average
Annual Report Expense Ratio (net) 2.54% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Anand Radhakrishnan, Lead Manager since April 01, 2007
Anand Radhakrishnan is vice president and portfolio manager for Franklin Templeton India AMC Ltd. Mr. Radhakrishnan is portfolio manager for Franklin India Bluechip Fund. He also manages Franklin India Taxshield, Franklin India Infotech Fund, Franklin India Pharma Fund and the equity portfolios of all Hybrid Funds. Mr. Radhakrishnan has been in the investment management industry since 1994. Prior to joining Franklin Templeton, Mr. Radhakrishnan was a fund manager at Sundaram Mutual Fund for 8 years. He was previously with SBI Funds Management Ltd. as deputy manager of equity research. Mr. Radhakrishnan earned his postgraduate degree in management (Indian M.B.A.), from Indian Institute of Management, Ahmedabad in 1994. He earned his bachelor of technology degree, specializing in chemical engineering from Anna University, Chennai in 1990. He is a CFA charter holder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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