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Franklin India Bluechip Fund

3 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Large Cap
Assets: R 8,663 crore (As on May 31, 2017)
Expense: 2.19% (As on May 31, 2017)
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SIP Returns
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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: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 21.60%
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* 15.06 -0.39 3.90 16.10 12.89 15.65 11.67
S&P BSE Sensex* 16.94 2.55 6.16 15.32 7.54 12.89 7.96
Category 17.88 0.11 5.67 21.07 11.59 15.55 9.72
Rank within Category* 158 141 159 161 49 30 10
Number of funds in category* 175 178 175 170 150 76 47
As on Jun 26, 2017
*As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 16.10 12.89 15.65 2.19 8,663
Birla Sun Life Frontline Equity Fund Aug-2002 22.34 14.12 19.87 2.07 17,404
Kotak 50 Regular Plan Dec-1998 18.33 13.95 16.99 2.17 1,374
SBI Magnum Equity Fund Jan-1991 17.23 13.63 16.53 2.10 2,048
UTI Equity Fund May-1992 16.00 12.26 17.13 2.10 5,288
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,995.54 253,989.43 141,618.20
Giant (%) 70.65 95.84 77.76
Large (%) 24.60 4.16 15.72
Mid (%) 4.75 - 7.25
Small (%) - - 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 9.44 6.72 9.44
  ICICI Bank Financial 18.12 8.08 4.44 5.09
  Larsen & Toubro Diversified 26.29 5.04 2.49 4.27
  Infosys Technology 14.82 7.26 3.64 4.00
  Yes Bank Financial 19.39 4.44 2.61 3.88
  Indusind Bank Financial 31.09 5.06 3.42 3.42
  Bharti Airtel Communication 39.11 7.52 3.35 3.35
  Mahindra & Mahindra Automobile 23.01 3.11 0.00 3.11
  Kotak Mahindra Bank Financial 37.53 3.37 2.37 3.01
  Grasim Industries Diversified 17.94 3.34 1.93 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 27, 2017 3.5000   More...
    Feb 05, 2016 3.5000    
    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    
+ Growth Feb 10, 1997 2.0000   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: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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