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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.)
Direct Dividend24/01/20143.000₹31.399927/01/2014₹27.8419
Dividend24/01/20143.000₹31.189627/01/2014₹27.6335
Change Funds
All
As of 17/10/2014

NAV

GrowthRs.358.1456

DividendRs.39.6431

Direct-GrowthRs.362.3775

Direct-DividendRs.40.1419

As of 31/08/2014

Other Information

Total Expense Ratio12.5%

Portfolio Turnover Ratio36.56%


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).