New Analyst Ratings

 100525

 |  INF090I01783
 |  5 star

NAV

$ 43.80

NAV Day Change

0.07 | 0.16
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

7.05%

Load

Multiple

Total Assets

16.8 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

04/30/2015 3-Year 5-Year 10-Year
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 High High
Morningstar Risk      
Franklin India Taxshield Div Low Below Average Low
Morningstar Rating      
Franklin India Taxshield Div
# of Funds in Category 71 69 31

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2015
vs. Best-Fit Index
Franklin India Taxshield Div INR
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR 89.82 0.86 7.82 19.80 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.40 0.95 5.06 15.32 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2015
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR 92.46 0.82 7.14 11.86 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 90.74 0.92 1.50 10.83 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2015
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR 94.77 0.84 5.11 16.39 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 90.74 0.92 1.50 10.83 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
04/30/2015
vs. Standard Index
Franklin India Taxshield Div S&P BSE 200 India INR 94.22 0.87 5.46 14.57 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 87.06 0.93 3.27 10.84 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2015
Franklin India Taxshield Div 13.68 25.00 1.19 2.35
Category: ELSS (Tax Savings) 15.26 22.49 0.94 1.80
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2015
Franklin India Taxshield Div 14.92 16.70 0.67 1.13
Category: ELSS (Tax Savings) 16.78 12.75 0.41 0.66
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2015
Franklin India Taxshield Div 22.50 20.15 0.66 1.02
Category: ELSS (Tax Savings) 25.23 16.30 0.49 0.74
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
04/30/2015
Franklin India Taxshield Div 23.57 19.09 0.60 0.91
Category: ELSS (Tax Savings) 26.25 16.48 0.48 0.73

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.
04/30/2015
Franklin India Taxshield Div124.87
29.59
105.57
64.45
100.05
65.36
94.93
77.63
97.89
80.72
Category: ELSS (Tax Savings)118.68
51.33
105.87
77.17
100.86
83.27
98.17
92.53
100.78
90.80
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