New Analyst Ratings

 100525

 |  INF090I01783  |  4 star

NAV

$ 39.13

NAV Day Change

0.50 | 1.28
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.77%

Load

Multiple

Total Assets

12.9 bil

Expenses

2.50%

Fee Level

--

Turnover

36%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

07/31/2014 3-Year 5-Year 10-Year Overall
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return        
Franklin India Taxshield Div Above Average Above Average Average Above Average
Morningstar Risk        
Franklin India Taxshield Div Low Low Low Low
Morningstar Rating        
Franklin India Taxshield Div
# of Funds in Category 69 67 31  

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2014
vs. Best-Fit Index
Franklin India Taxshield Div INR
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR 94.72 0.81 4.54 10.36 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 92.55 0.92 2.65 7.21 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2014
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR 94.17 0.81 6.32 13.47 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 91.42 0.92 3.16 8.42 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2014
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR 94.85 0.85 4.69 17.48 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 89.74 0.92 2.50 13.82 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2014
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2014
Franklin India Taxshield Div 15.12 20.49
Category: ELSS (Tax Savings) 17.96 14.40 0.43 0.71
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2014
Franklin India Taxshield Div 15.14 17.45
Category: ELSS (Tax Savings) 17.38 13.64 0.49 0.81
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2014
Franklin India Taxshield Div 22.87 20.95
Category: ELSS (Tax Savings) 25.62 18.65 0.57 0.90
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2014
Franklin India Taxshield Div 28.13 26.07
Category: ELSS (Tax Savings) 29.76 19.92 0.55 0.88

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 200 India INR. View our glossary definition here.
08/31/2014
Franklin India Taxshield Div112.70
55.75
96.02
71.89
96.43
66.37
94.46
78.95
109.13
77.72
Category: ELSS (Tax Savings)




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