Franklin India Bluechip Fund

3 Value Research
-0.53%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Large Cap
Assets: R 5,038 crore (As on Jun 30, 2014)
Expense: 2.18% (As on Mar 31, 2014)
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: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 22.96%
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 21.90 2.03 14.71 33.89 12.16 13.51 19.94
S&P BSE Sensex 22.77 3.55 14.84 31.61 12.58 11.13 17.74
Category 24.17 2.65 15.85 34.40 12.53 12.02 17.60
Rank within Category 129 116 124 68 54 13 9
Number of funds in category 148 149 149 146 76 59 35
As on Jul 28, 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 33.89 12.16 13.51 2.18 5,038
Kotak 50 Dec-1998 33.73 12.01 11.94 2.58 617
LIC Nomura MF Equity Fund Apr-1993 40.40 12.12 9.86 2.53 301
Principal Index Fund - Nifty Jul-1999 31.38 12.34 11.25 1.00 9
UTI Nifty Index Fund Mar-2000 32.03 12.34 11.13 1.83 143
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,184.36 193,957.05 107,207.30
Giant (%) 60.47 90.33 72.12
Large (%) 31.27 9.67 18.77
Mid (%) 8.27 - 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.20 8.10 5.05 7.60
  Infosys Technology 17.32 9.90 5.40 7.14
  HDFC Bank Financial 22.54 7.35 3.19 7.07
  Bharti Airtel Communication 51.09 9.12 5.80 6.77
  Larsen & Toubro Diversified 26.15 5.19 1.06 5.04
  Indusind Bank Financial 19.45 3.93 1.06 3.93
  Dr. Reddy's Lab Healthcare 24.01 5.80 1.88 3.57
  Yes Bank Financial 13.44 3.39 0.00 3.39
  Grasim Industries Diversified 14.24 4.66 2.94 3.34
  Reliance Industries Energy 14.59 5.93 2.91 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 10, 2014 5.0000   More...
    Feb 08, 2013 4.0000    
    Jan 27, 2012 3.0000    
    Jan 21, 2011 4.5000    
    Jan 22, 2010 3.5000    
    Jan 21, 2009 3.0000    
    Jan 09, 2008 7.0000    
    Feb 07, 2007 6.0000    
    Jan 24, 2006 3.0000    
    Jan 19, 2005 2.5000    
    Feb 03, 2004 2.0000    
    Jul 30, 2003 2.0000    
    Mar 18, 2002 1.0000    
    Mar 09, 2001 2.2500    
    Nov 10, 2000 2.5000    
    Mar 14, 2000 6.5000    
    Jul 30, 1999 3.5000    
    Feb 10, 1997 2.0000    
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