Franklin India Bluechip Fund

3 Value Research
1.22%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Large Cap
Assets: R 5,787 crore (As on Oct 31, 2014)
Expense: 2.18% (As on Sep 30, 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: Average
Return Grade: Above Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 23.38%
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 40.39 7.04 11.01 45.18 20.81 14.43 19.52
S&P BSE Sensex 35.54 6.75 7.72 39.73 21.05 11.51 16.85
Category 39.41 7.14 8.83 44.70 21.55 12.51 16.92
Rank within Category 57 57 21 61 60 12 6
Number of funds in category 143 145 144 143 76 62 34
As on Nov 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 45.18 20.81 14.43 2.18 5,787
HDFC Top 200 Fund Sep-1996 59.06 25.10 15.35 2.23 13,670
SBI Magnum Equity Fund Jan-1991 51.00 23.55 14.75 2.67 1,259
Tata Pure Equity Fund - Plan A May-1998 42.35 22.02 13.15 2.66 762
UTI Equity Fund May-1992 57.03 26.41 16.74 2.23 3,770
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,207.84 - 115,007.24
Giant (%) 61.23 - 71.05
Large (%) 30.37 - 20.09
Mid (%) 8.40 - 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.70 7.35 4.05 7.01
  Infosys Technology 21.23 9.90 5.40 7.00
  ICICI Bank Financial 18.90 8.10 5.05 6.46
  Bharti Airtel Communication 37.87 8.49 5.80 6.19
  Indusind Bank Financial 23.88 4.47 1.94 4.47
  Larsen & Toubro Diversified 25.49 5.19 1.27 4.43
  Cognizant Technology Solutions Corp. Others - - - 3.87
  Yes Bank Financial 16.33 3.87 0.00 3.87
  Dr. Reddy's Lab Healthcare 27.62 5.80 2.29 3.61
  Grasim Industries Diversified 16.98 4.66 2.94 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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