Franklin India Bluechip Fund

4 Value Research
1.09%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large Cap
Assets: R 6,390 crore (As on Jun 30, 2015)
Expense: 2.20% (As on Mar 31, 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: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 22.93%
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 8.84 3.43 6.83 22.18 20.64 12.77 17.52
S&P BSE Sensex 2.24 1.20 4.08 8.57 17.71 9.48 13.91
Category 5.02 2.82 5.28 15.29 19.37 10.83 14.47
Rank within Category 13 44 22 26 21 11 4
Number of funds in category 143 147 144 142 74 65 35
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 22.18 20.64 12.77 2.20 6,390
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 9.16 20.28 13.03 2.36 1,462
SBI Magnum Equity Fund Jan-1991 21.65 21.35 12.73 2.42 1,240
Tata Pure Equity Fund - Regular Plan May-1998 20.70 20.62 11.80 2.63 834
UTI Equity Fund May-1992 22.41 23.99 15.71 2.20 4,246
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 100,207.13 207,277.61 122,441.49
Giant (%) 65.38 91.75 73.60
Large (%) 28.71 7.66 17.46
Mid (%) 5.91 0.59 8.31
Small (%) - - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.16 7.91 4.49 7.77
  Infosys Technology 19.85 9.90 5.40 6.01
  ICICI Bank Financial 15.27 8.10 5.29 5.35
  Cognizant Technology Solutions Corp. Others - - - 4.63
  Bharti Airtel Communication 31.52 8.49 4.60 4.60
  Indusind Bank Financial 30.02 5.06 2.61 4.10
  Kotak Mahindra Bank Financial 44.39 3.37 1.46 3.36
  Larsen & Toubro Diversified 37.81 5.19 1.41 3.35
  Dr. Reddy's Lab Healthcare 30.24 5.80 2.86 3.34
  Yes Bank Financial 16.31 4.27 0.00 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2015 3.5000   More...
    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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