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Franklin India Bluechip Fund

4 Value Research
-2.54%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Large Cap
Assets: R 6,491 crore (As on Jan 31, 2016)
Expense: 2.20% (As on Sep 30, 2015)
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
Riskometer: -
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 21.37%
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 -10.31 -6.42 -9.91 -12.46 9.44 8.78 11.98
S&P BSE Sensex -12.12 -7.55 -11.27 -19.56 5.65 5.30 8.54
Category -12.01 -8.00 -10.60 -17.23 7.75 6.90 9.21
Rank within Category 8 8 29 10 33 17 6
Number of funds in category 140 140 135 128 117 62 35
As on Feb 11, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 -12.46 9.44 8.78 2.20 6,491
Birla Sun Life Frontline Equity Fund Aug-2002 -14.78 12.36 11.20 2.16 10,154
DWS Alpha Equity Fund Jan-2003 -13.98 12.10 8.80 2.87 110
Kotak 50 Regular Plan Feb-2003 -13.90 10.63 9.21 2.61 1,288
Tata Pure Equity Fund - Regular Plan May-1998 -14.98 9.66 9.09 2.63 786
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,175.42 199,354.35 122,775.96
Giant (%) 75.11 92.57 79.13
Large (%) 19.75 7.43 15.99
Mid (%) 5.14 - 5.81
Small (%) - - 1.26
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.02 7.91 4.49 7.52
  Infosys Technology 19.12 9.90 5.90 7.00
  Cognizant Technology Solutions Corp. Others - - - 4.87
  ICICI Bank Financial 9.70 8.08 4.61 4.61
  Indusind Bank Financial 22.36 5.06 2.82 3.86
  Bharti Airtel Communication 22.64 8.49 3.71 3.71
  Larsen & Toubro Diversified 21.62 5.19 1.52 3.39
  Reliance Industries Energy 11.23 5.75 2.65 3.27
  Yes Bank Financial 12.55 4.27 0.00 3.11
  Dr. Reddy's Lab Healthcare 20.14 5.80 2.92 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2016 3.5000   More...
    Jan 16, 2015 3.5000    
    Jan 10, 2014 5.0000    
    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



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