Franklin India Bluechip Fund
4 Value Research
0.15%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Large Cap
Assets: R 4,788 crore (As on Mar 31, 2014)
Expense: 2.16% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 1993
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 22.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.70 4.69 6.79 14.30 5.93 18.36 16.57
S&P BSE Sensex 7.50 4.61 6.66 18.72 5.09 16.03 14.40
Category 7.88 5.05 7.50 17.66 5.60 16.26 14.09
Rank within Category 127 101 110 134 30 12 6
Number of funds in category 148 148 148 148 76 57 35
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 14.30 5.93 18.36 2.16 4,788
HDFC Top 200 Fund Sep-1996 19.52 6.26 20.67 2.25 10,320
SBI Magnum Equity Fund Jan-1991 15.35 7.45 19.02 2.54 1,049
UTI Equity Fund May-1992 19.90 9.15 20.76 2.08 2,478
UTI Master Plus '91 Fund Dec-1991 18.59 7.25 16.89 2.25 894
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,649.42 177,199.95 92,252.54
Giant (%) 59.38 88.14 70.45
Large (%) 27.61 11.86 19.89
Mid (%) 12.33 - 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 23.83 9.12 5.80 7.67
  Infosys Technology 17.74 9.90 5.40 7.56
  HDFC Bank Financial 21.67 6.60 3.12 6.60
  ICICI Bank Financial 15.72 8.10 5.05 6.49
  Reliance Industries Energy 14.24 5.97 3.76 5.03
  Dr. Reddy's Lab Healthcare 23.61 5.80 1.09 4.87
  Indusind Bank Financial 18.62 3.72 0.00 3.72
  Larsen & Toubro Diversified 26.28 3.32 1.06 3.32
  Grasim Industries Diversified 22.35 4.66 2.94 3.18
  Wipro Technology 17.74 3.39 0.00 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Jan 10, 2014 5.0000   More...
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com