India

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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

Fund Information

Fund SizeRs.1086.65Cr.

As of 31/03/2014

Inception DateApril 10, 1999

Plans and OptionsNOPLANGrowth,Dividend


Min. Investment (New)

Rs.500


Load Structure


Entry Load-

Exit Load-

As of 17/04/2014

NAV

GrowthRs.278.1558

DividendRs.30.7890

Direct-GrowthRs.280.4913

Direct-DividendRs.31.0710

As of 31/03/2014

Other Information

Total Expense Ratio12.68%

Portfolio Turnover Ratio30.03%


Volatility Measures (3 years)


Standard Deviation4.16

R-Squared0.90

Beta0.04

Sharpe Ratio*0.75


* Annualised. Risk-free rate assumed to be 8.71% (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).