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Franklin India Taxshield

Dividend History

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Recent Dividends



PlanRecord DateDiv Per Unit(Rs.)Record NAV(Rs.)Ex. Div DateEx. Div NAV(Rs.)
Dividend24/01/20143.000₹31.189627/01/2014₹27.6335
Direct Dividend24/01/20143.000₹31.399927/01/2014₹27.8419
Change Funds
All
As of 29/10/2014

NAV

GrowthRs.371.0925

DividendRs.41.0762

Direct-GrowthRs.375.6081

Direct-DividendRs.41.6075

As of 30/09/2014

Other Information

Total Expense Ratio12.39%

Portfolio Turnover Ratio36.82%


Volatility Measures (3 years)


Standard Deviation4.37

R-Squared0.88

Beta0.89

Sharpe Ratio*0.78


* Annualised. Risk-free rate assumed to be 8.42% (based on average of 3 month T-Bill Rate "during last 3 months")


¹Includes service tax on Investment Management fees.

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).