Franklin India Bluechip Fund

4 Value Research
0.25%
Change from previous, NAV as on Aug 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: Above Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 23.06%
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 26.47 3.46 10.47 48.03 16.13 13.74 19.95
S&P BSE Sensex 25.83 2.87 10.00 43.06 16.91 11.21 17.77
Category 28.13 3.54 11.00 47.91 17.16 12.20 17.57
Rank within Category 108 71 100 71 59 14 8
Number of funds in category 144 145 145 143 74 61 34
As on Aug 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 48.03 16.13 13.74 2.18 5,038
HDFC Top 200 Fund Sep-1996 67.73 19.57 15.31 2.24 11,657
SBI Magnum Equity Fund Jan-1991 51.87 18.13 13.91 2.37 1,114
Tata Pure Equity Fund - Plan A May-1998 43.76 17.83 13.61 2.80 661
UTI Equity Fund May-1992 56.59 20.77 16.76 2.13 2,904
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,305.33 198,933.37 109,568.49
Giant (%) 62.37 89.06 71.99
Large (%) 26.00 10.94 19.38
Mid (%) 11.63 - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 8.10 5.05 7.92
  Bharti Airtel Communication 46.29 8.53 5.80 7.52
  Infosys Technology 18.49 9.90 5.40 7.11
  HDFC Bank Financial 22.94 7.35 3.20 6.89
  Larsen & Toubro Diversified 24.29 5.19 1.06 4.48
  Indusind Bank Financial 20.62 3.93 1.36 3.88
  Cognizant Technology Solutions Corp. Others - - - 3.83
  Dr. Reddy's Lab Healthcare 21.48 5.80 1.88 3.56
  Yes Bank Financial 14.34 3.40 0.00 3.40
  Grasim Industries Diversified 16.02 4.66 2.94 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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