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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 19/12/2014

NAV

GrowthRs.392.5460

DividendRs.43.4509

Direct-GrowthRs.397.7908

Direct-DividendRs.44.0647

As of 30/11/2014

Other Information

Total Expense Ratio12.36%

Portfolio Turnover Ratio35.47%


Volatility Measures (3 years)


Standard Deviation4.14

R-Squared0.87

Beta1.31

Sharpe Ratio*0.79


* Annualised. Risk-free rate assumed to be 8.28% (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).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).